Payden Absolute Return Bond Fund USD Acc/ IE00B88XTT84 /
| NAV2024-07-19 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2306USD | +0.02% | 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 |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 64.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,309.81 KB |
| 2022-01-25 | Key Investor Information | 2022 | English | 212.88 KB |
| 2021-10-01 | Prospectus | 2021 | English | - |
