Payden Global Bond Fund EUR Acc/ IE0031865870 /
| NAV2024-07-19 | Chg.-0.0344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8915EUR | -0.23% | 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 68.05 KB |
| 2022-02-21 | Key Investor Information | 2022 | English | 575.36 KB |
| 2021-06-02 | Prospectus | 2021 | English | 2,348.33 KB |
| 2019-02-18 | Key Investor Information | 2019 | German | 123.87 KB |
