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Payden Absolute Return Bond USD Acc - IE00B88XTT84
Obiettivo di investimento dichiarato
The fund seeks a high level of total return that is consistent with preservation of capital. To achieve this goal, the Fund seeks to provide total return, whether through price appreciation, or income, or a combination of both. It seeks opportunities by employing a flexible approach that evaluates security attractiveness globally, both inside and outside the U.S. Downside risk protection is a part of the strategy, but there is no guarantee or implication that negative returns will be avoided.
Anagrafica e indicatori
| ISIN: IE00B88XTT84 | Benchmark dichiarato: 100% ICE BofA US 1 Month Treasury Bill TR USD |
| Prezzo/Nav al 07/08/2026: 14,52 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Payden & Rygel |
| Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,45% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,56% | 2,83% |
| Rendimento 1 anno % | 4,43% | 4,20% |
| Rendimento 3 anni % | 3,64% | 4,12% |
| Rendimento 5 anni % | 3,42% | 1,67% |
| Rendimento 10 anni % | 2,54% | 2,06% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Payden Absolute Return Bond USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali.
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