Payden Global Emerging Markets Bond Fund (Hard Currency) USD/ IE00BHX5Q577 /
| NAV2024-07-19 | Chg.-0.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9606USD | -0.26% | 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 |
| 2023-05-10 | Prospectus | 2023 | English | 5,265.50 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 69.85 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 72.12 KB |
