Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
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Anlageziel Payden Global Government Bond Index Fund SGD (Distributing) Fonds
The investment objective of the Fund is to track the total return of global developed market government bonds as reflected by the FTSE World Government Bond Index, gross of fees, by investing in a representative sample of bonds. The Fund currently expects to invest primarily in global developed market government debt securities. Investments will consist of, but will not be limited to; Government securities; money-market securities, which include but are not limited to; money market funds.
Stammdaten
Valor | |
ISIN | IE00B2QPHN45 |
Fondsgesellschaft | Payden & Rygel Global |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Mindestanlage | 653’639.73 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Paul Saint Pasteur, Nigel Jenkins |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.95 |
Fondsvolumen | 642’074’951.39SGD |
Total Expense Ratio (TER) | 0.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 20.03.2013 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 SGD (0.22 %) |