Payden Global Inflation-Linked Bond Fund USD (Accumulating)
Fund
ISIN IE00B41T6832 / Valor 10466131
NAV (2025-01-17)
USD 15.44+0.48%
Payden Global Inflation-Linked Bond Fund USD (Accumulating)
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General Objective
The fund aims to provide protection from rising inflation through investment primarily in investment grade inflation-linked bonds issued by governments and government agencies of developed countries.
Fund Exposure
The fund invests mostly in debt securities issued by governments, government agencies, supranationals of the United States, Canada, Australia, New Zealand, EU member states, and Japan. It may use derivatives for managing interest rate and currency risk more efficiently.
Risks
The fund is rated 4 for risk due to its investments in debt instruments. Risks include changes in interest rates and inflation rates, currency risks despite hedging, potential gains and losses from derivatives, and operational risks associated with asset safekeeping.
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Source
https://www.payden.com/ucitsGILBfrm.aspx
Tags:
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 (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
0.49%GBP 9.92
Payden Global Inflation-Linked Bond Fund EUR (Accumulating)
Payden Global Inflation-Linked Bond Fund EUR (Accumulating)
Payden Global Inflation-Linked Bond Fund EUR (Accumulating)
Valor: 32925110
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 9.53
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