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Payden Global Government Bd Idx GBP Acc - IE00B2QPHP68
Obiettivo di investimento dichiarato
The investment objective of the Fund is to track the total return of global developed market government bonds as reflected by the FTSE World Government Bond Index, gross of fees, by investing in a representative sample of bonds. The Fund currently expects to invest primarily in global developed market government debt securities. Investments will consist of, but will not be limited to; Government securities; money-market securities, which include but are not limited to; money market funds.
Anagrafica e indicatori
ISIN: IE00B2QPHP68 | Benchmark dichiarato: 100% FTSE WGBI USD |
Prezzo/Nav al 24/04/2024: 12,38 GBP | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg GBP |
Investimento minimo: 1.000.000,00 GBP | Società di Gestione: Payden & Rygel |
Categoria Morningstar: Obbligazionari Globali | Valuta: GBP |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,12% |
Commissione di performance | ND |
Rating e rischio
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | -1,34% | -1,34% |
Rendimento 1 anno % | 3,56% | 0,92% |
Rendimento 3 anni % | -3,40% | -2,43% |
Rendimento 5 anni % | -0,98% | -1,02% |
Rendimento 10 anni % | 0,38% | 1,29% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Payden Global Government Bd Idx GBP Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Globali.
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