PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2JMEX / ISIN: LU1823376923
Nettoinventarwert (NAV)
| 12,20 USD | 0,04 USD | 0,31 % |
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| Vortag | 12,16 USD | Datum | 24.04.2025 |
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der PrivilEdge - Payden Emerging Market debt (USD) N A Fonds: The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide.
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds aktueller Kurs
| 12,23 USD | 0,01 USD | 0,09 % |
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| Datum | 29.04.2025 |
| Vortag | 12,23 USD |
| Börse | FII |
Rating für PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
| €uro FondsNote | - |
Fonds Performance: PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
| Performance 1 Jahr | 8,27 | |
| Performance 2 Jahre | 20,26 | |
| Performance 3 Jahre | 16,37 | |
| Performance 5 Jahre | 21,27 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JMEX |
| ISIN | LU1823376923 |
| Name | PrivilEdge - Payden Emerging Market debt (USD) N A Fonds |
| Fondsgesellschaft | Payden & Rygel |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.05.2018 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 439 141 740,05 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 29.09. |
| Berichtsstand | 29.04.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Payden & Rygel |
| Postfach | Payden and Rygel |
| PLZ | 90071 |
| Ort | Los Angeles |
| Land | |
| Telefon | 213-625-1900 |
| Fax | 213 628-8488 |
| Internet | http://www.payden.com |
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