Payden Global High Yield Bond Fund USD Acc/ IE0030624831 /
| NAV2024-07-19 | Chg.-0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0319USD | -0.09% | 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 | 67.88 KB |
| 2022-02-21 | Key Investor Information | 2022 | English | 578.42 KB |
| 2021-12-21 | Prospectus | 2021 | English | 2,178.78 KB |
| 2021-03-01 | Key Investor Information | 2021 | German | 365.88 KB |
