Payden Absolute Return Bond CHF Acc/ IE00B895YT88 /
| NAV2024-07-19 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9532CHF | +0.01% | reinvestment | Bonds | Payden & Rygel ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 4,051.97 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,309.81 KB |
| 2021-10-01 | Prospectus | 2021 | English | - |
