Payden Global Short Bond Fund USD Dis/ IE000HQKC4V3 /
| NAV2024-07-19 | Chg.-0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6104USD | -0.15% | paying dividend | 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 |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 68.16 KB |
| 2023-05-10 | Prospectus | 2023 | English | 6,136.87 KB |
