Payden Global Bond Fund EUR (Distributing) header image

Payden Global Bond Fund EUR (Distributing)

Fund

ISIN IE00B7J77327 / Valor null

NAV (2025-01-15)
EUR 8.02+0.54%

Payden Global Bond Fund EUR (Distributing)
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General Objective

The fund seeks to achieve income and growth through investment in investment grade debt securities, primarily based in Europe, United States, Canada, Australia, New Zealand, and Japan.

Fund Exposure

The fund primarily invests in debt securities issued by governments, government agencies, supranationals, and corporations. It may also invest in money-market securities, mortgage-backed and asset-backed securities, and use derivatives for managing interest rate and currency risk.

Risks

The fund is rated 3 for medium risk due to its investments in debt instruments. Risks include counterparty risk, credit risk, liquidity risk, derivative risk, emerging market risk, and operational risk. The value of the fund may rise or fall based on bond yields, credit worthiness of issuers, and currency fluctuations.

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Source

https://www.payden.com/ucitsGBfrm.aspx

Tags:
bloomberg global aggregate index investment grade debt securities

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OTHER SHARE CLASSES OF THIS FUND

Payden Global Bond Fund USD (Accumulating)
Payden Global Bond Fund USD (Accumulating) Payden Global Bond Fund USD (Accumulating) Valor: 1005971
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%USD 26.62
Payden Global Bond Fund EUR (Accumulating)
Payden Global Bond Fund EUR (Accumulating) Payden Global Bond Fund EUR (Accumulating) Valor: 1733018
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 14.93
Payden Global Bond Fund NOK (Accumulating)
Payden Global Bond Fund NOK (Accumulating) Payden Global Bond Fund NOK (Accumulating) Valor: 2022265
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%NOK 133.37