Payden Global Emerging Markets Bond Fund EUR Acc
IE00B04NLM33
Payden Global Emerging Markets Bond Fund EUR Acc/ IE00B04NLM33 /
NAV2024-07-19 |
Chg.-0.0488 |
Type of yield |
Investment Focus |
Investment company |
18.9022EUR |
-0.26% |
reinvestment |
Bonds
Emerging Markets
|
Payden & Rygel ▶ |
Investment strategy
The Fund seeks to achieve income and growth primarily through investment in debt securities of governments, government agencies, supranationals and corporates, who are based in the emerging markets of Latin America, Asia and Europe. The Fund may also invest in money-market securities and mortgage-backed and asset-backed securities.
The investment manager will actively select, purchase and sell securities with the aim of meeting the investment objectives of the Fund. The Fund will invest primarily in debt securities issued by corporations. The Fund may also invest in government securities, quasi-government entities and money-market securities. The Fund may use derivatives with the aim of managing interest rate and currency risk more efficiently. The Fund may also use derivatives for both hedging purposes and for taking investment positions. These may include short positions where the Fund seeks to benefit from the sale of an asset that it does not physically own.
Investment goal
The Fund seeks to achieve income and growth primarily through investment in debt securities of governments, government agencies, supranationals and corporates, who are based in the emerging markets of Latin America, Asia and Europe. The Fund may also invest in money-market securities and mortgage-backed and asset-backed securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
70% JPM EMBI GLOBAL DIVERSIFIED BOND INDEX/30% JPM GBI-EM GLOBAL DIVERSIFIED USD UNHEDGED, HEDGED TO EUR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Ceva, Hovsepian, Milev |
Fund volume: |
163.22 mill.
USD
|
Launch date: |
2008-02-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Payden & Rygel |
Address: |
333 South Grand Avenue, 90071, Los Angeles |
Country: |
United States of America |
Internet: |
www.payden.com/
|