Payden Global Emerging Markets Bond Fund USD Acc/ IE0030928885 /
| NAV2024-07-19 | Chg.-0.1311 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2836USD | -0.37% | 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 |
| 2023-04-24 | PRIIP Key Information Document | 2023 | English | 67.52 KB |
| 2022-02-21 | Key Investor Information | 2022 | English | 738.06 KB |
| 2021-06-02 | Prospectus | 2021 | English | 2,348.33 KB |
