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IE00B04NLM33  Payden Funds plc Global Emerging Markets Bond EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date15/07/2002
Fund launch date15/07/2002
Fund end date-
Sub-fund creation date15/07/2002
Sub-fund launch date15/07/2002
Sub-fund end date-
Share class/unit creation date07/02/2008
Share class/unit launch date07/02/2008
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of