Payden Global Inflation-Linked Bond Fund EUR (Accumulating)
Fund
ISIN IE00B3ZKLQ80 / Valor 32925110
NAV (2026-02-26)
EUR 9.92+0.32%
Payden Global Inflation-Linked Bond Fund EUR (Accumulating)
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Payden Global Inflation-Linked Bond focuses on safeguarding against inflation by investing primarily in high-quality, inflation-adjusted bonds issued by governments and government agencies from developed countries like the United States, Canada, Australia, New Zealand, European Union member states, and Japan. The fund actively manages its portfolio by selecting and trading these government and supranational debt securities, and it may also use derivatives to effectively manage interest rate and currency risks or to pursue specific investment opportunities.
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government debtinflation linked bondsbloomberg global inflation-linked bond index
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OTHER SHARE CLASSES OF THIS FUND
Payden Global Inflation-Linked Bond Fund GBP (Accumulating)
Payden Global Inflation-Linked Bond Fund GBP (Accumulating)
Payden Global Inflation-Linked Bond Fund GBP (Accumulating)
Valor: 10701305
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 13.68
Payden Global Inflation-Linked Bond Fund GBP (Distributing)
Payden Global Inflation-Linked Bond Fund GBP (Distributing)
Payden Global Inflation-Linked Bond Fund GBP (Distributing)
Valor: 10241753
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 10.10
Payden Global Inflation-Linked Bond Fund USD (Accumulating)
Payden Global Inflation-Linked Bond Fund USD (Accumulating)
Payden Global Inflation-Linked Bond Fund USD (Accumulating)
Valor: 10466131