Payden Global Short Bond Fund USD Dis
IE000HQKC4V3
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
Worldwide
|
Payden & Rygel ▶ |
Investment strategy
The Fund seeks to achieve income and growth through investment primarily in investment grade debt securities, of issuers mostly based in Europe (both EU and non EU member states), the United States, Canada, Australia, New Zealand and Japan.
Payden & Rygel Global Limited (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 investment grade debt securities issued by governments, government agencies, supranationals (e.g. the World Bank) and corporations. The Fund may also invest in below investment grade securities. The Fund may also invest in money-market securities and mortgage-backed and asset-backed 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 through investment primarily in investment grade debt securities, of issuers mostly based in Europe (both EU and non EU member states), the United States, Canada, Australia, New Zealand and Japan.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
FTSE World Government Bond 1-3 Year Index USD Unhedged |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited. |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
490.88 mill.
USD
|
Launch date: |
2022-02-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.80% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Payden & Rygel |
Address: |
333 South Grand Avenue, 90071, Los Angeles |
Country: |
United States of America |
Internet: |
www.payden.com/
|
Countries
United States of America |
|
46.10% |
Euroland |
|
38.10% |
United Kingdom |
|
3.90% |
Northern Europe |
|
1.80% |
Bermuda |
|
1.30% |
Canada |
|
1.20% |
Mexico |
|
1.20% |
Switzerland |
|
1.00% |
South Africa |
|
0.90% |
Cayman Islands |
|
0.90% |
Others |
|
3.60% |