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Payden Absolute Return Bond NOK Acc - IE00B96M0L31
Obiettivo di investimento dichiarato
The Fund aims to achieve a return of 300 basis points above 1 month LIBOR (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital.
Anagrafica e indicatori
| ISIN: IE00B96M0L31 | Benchmark dichiarato: 100% ICE BofA Overnight Rate Indices |
| Prezzo/Nav al 21/11/2024: 113,16 NOK | Benchmark Morningstar: ND |
| Investimento minimo: 1.000.000,00 NOK | Società di Gestione: Payden & Rygel |
| Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: NOK |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,50% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,45% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,24% | 6,85% |
| Rendimento 1 anno % | 6,06% | 9,68% |
| Rendimento 3 anni % | -3,22% | 1,34% |
| Rendimento 5 anni % | -1,18% | 1,44% |
| Rendimento 10 anni % | ND | 2,20% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Payden Absolute Return Bond NOK Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali.
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