UCITS Funds
Payden & Rygel offers a well-established family of UCITS compliant offshore funds domiciled in Dublin, Ireland, under Payden Global Funds plc.
Our broad range of bond and stock strategies span the spectrum from short-term cash management solutions through to emerging market equity investments.
Payden & Rygel's proven and disciplined approach to investment management is reflected in each of its funds, serving the needs of institutional investors with a variety of risk/return profiles.
With fifteen funds in total and a number of currency share classes to satisfy global investors' requirements for currency-hedged returns, the line-up of Payden & Rygel's funds is extensive.
Reports and Forms
Prospectuses and Financials
Find detailed information on the firm's UCITS fund family.
1 October 2021
Prospectus
First Addendum to the Prospectus
Second Addendum to the Prospectus
Third Addendum to the Prospectus
Fourth Addendum to the Prospectus
Fifth Addendum to the Prospectus
Sixth Addendum to the Prospectus
Seventh Addendum to the Prospectus
Eighth Addendum to the Prospectus
23 August 2024
Consolidated Prospectus for Germany
13 December 2024
Prospectus (Switzerland)
Prospectus Supplement - Investors in Austria
Prospectus Supplement - Investors in Luxembourg
31 December 2024
Financial Statements
30 june 2024
Financial Statements
Memorandum and Articles of Association
23 August 2024
Country Supplement for Germany
For mutual fund and exchange traded fund fees and standardized quarterly performance, please click on the fund name.
Unless otherwise indicated, all listed data represents past performance. There is no guarantee of future performance, nor are fund shares guaranteed. Funds are issued by Payden & Rygel Global, Ltd., which is authorised and regulated by the Financial Conduct Authority. The investment products and services of Payden & Rygel are not available in the United Kingdom to private investors. The value of an investment may fall as well as rise and an investor may get back less than the amount that has been invested. Income from an investment may fluctuate in value in money terms. Changes in rates of exchange may cause the value of an investment to go up or down.
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