Payden Global Government Bond Index Fund NOK (Accumulating)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -0,2 | 2,0 | -17,7 | -2,4 | -4,8 | |
+/-Kat | 1,1 | -1,5 | -3,0 | -1,1 | -0,6 | |
+/-Idx | 0,5 | -0,8 | -0,2 | -0,6 | -0,3 | |
Kategorie: Anleihen Global NOK-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 24.04.2024 | NOK 141,73 | |
Änderung z. Vortag (in EUR) | -0,79% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Global NOK-hedged | |
WKN | - | |
ISIN | IE00B2QPHC30 | |
Fondsvolumen (Mio) 24.04.2024 | USD 594,36 | |
Anteilsklassenvol (Mio) 24.04.2024 | NOK 192,42 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.01.2023 | 0,15% |
Anlageziel: Payden Global Government Bond Index Fund NOK (Accumulating) |
The investment objective of the Fund is to track the total return of global developed market government bonds as reflected by the FTSE World Government Bond Index, gross of fees, by investing in a representative sample of bonds. The Fund currently expects to invest primarily in global developed market government debt securities. Investments will consist of, but will not be limited to; Government securities; money-market securities, which include but are not limited to; money market funds. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Paul Saint Pasteur 23.05.2008 | ||
Nigel Jenkins 21.07.2010 | ||
Anteilserstausgabe 12.01.2009 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR Hdg NOK |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Payden Global Government Bond Index Fund NOK (Accumulating) | 31.01.2024 |
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