Payden Global Inflation-Linked Bond Fund USD (Accumulating) header image

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 debt inflation linked bonds bloomberg 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 12.86