PrivilEdge - Payden Emerging Market debt Syst. Hdg N A Fonds

Kaufen
Verkaufen
10,41 EUR ±0,00 EUR +0,01 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Bei einem anderen Broker handeln Smartphone

Werbung

Anlageziel

The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide.

Stammdaten

Name PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds
ISIN LU1823378119
WKN A2JME8
Fondsgesellschaft Payden & Rygel
Benchmark JPM EMBI Global Diversified
Ausschüttungsart Thesaurierend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 31.05.2018
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle Bank Lombard Odier & Co Ltd.
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 31.05.2018
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle Bank Lombard Odier & Co Ltd.
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10,41
Anzahl Fonds der Kategorie 1076
Volumen der Tranche 14,69 Mio. EUR
Fondsvolumen 396,04 Mio. EUR
Total Expense Ratio (TER) 0,81

Gebühren

Laufende Kosten 0,88%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,81%
Transaktionskosten 0,07%
Depotbankgebühr -
Managementgebühr 0,55%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,00
WE seit Jahresbeginn 5,33%