UCITS Funds

Reports and Forms


Prospectus and Financials

Find detailed information on the firm’s UCITS fund family.

Prospectus – 1 October 2021
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
  SFDR Annex I’s
  SFDR Annex II’s
  SFDR Disclosures
  SFDR Disclosures INTRODUCTION TRANSLATIONS
Consolidated Prospectus for Germany 10 May 2023
Shareholder Circular re AGM, Appointment of Manco and MA Update
Prospectus – 23 February 2024 (Switzerland)
Prospectus – 8 May 2017 (Switzerland)French
Prospectus Supplement - Investors in Austria
Prospectus Supplement - Investors in Luxembourg
Financial Statements – 30 June 2023
Financial Statements – 31 December 2022
Memorandum and Articles of Association
Swing Pricing Information
Other Reports
KEY INVESTOR INFORMATION DOCUMENTS (KIIDs)
Payden Global Bond Fund - USD Accumulating - Representative for NOK Acc
Payden Global Short Bond Fund – USD Accumulating - Representative for AUD Acc
Payden Global Short Bond Fund - USD Unhedged Distributing
Payden Global Short Bond Fund – SEK Accumulating
Payden Global Short Bond Fund - NOK Accumulating - Representative for EUR Acc & GBP Acc
Payden US Core Bond Fund – USD Distributing
Payden Absolute Return Bond Fund – GBP Accumulating - Representative for EUR Acc and USD Acc
Payden Absolute Return Bond Fund (SI) GBP Accumulating – Representative for EUR Acc & USD Acc
Payden Absolute Return Bond Fund – GBP Distributing
Payden Global Inflation-Linked Bond Fund – GBP Distributing - Representative for GBP Acc
Payden Global High Yield Bond Fund – USD Accumulating - Representative for GBP Acc & EUR Acc
Payden Global Emerging Markets Bond Fund – USD Accumulating - Representative for GBP Acc
Payden Global Emerging Markets Bond Fund – CHF Accumulating – Representative for CHF Dist
Payden Global Emerging Markets Bond Fund (Hard Currency) – USD Accumulating - Representative for USD Dist, EUR Acc, EUR Dist, NOK Acc, NEK Dist, GBP Dist, CHF Acc and CHF Dist
Payden Global Emerging Markets Bond Fund (Hard Currency) – GBP Accumulating
Payden Global Government Bond Index Fund – USD Accumulating - Representative for GBP Acc, GBP Dist & SGD Dist
Payden Sterling Reserve Fund – GBP Accumulating - Representative for GBP Dist
Payden US Dollar Liquidity Fund – USD Accumulating - Representative for USD Dist
Payden USD Low Duration Credit Fund – USD Accumulating - Representative for GBP Dist
Payden Global Equity Income Fund – USD Accumulating
Payden Global Equity Income Fund – GBP Distributing
PRIIPs KID
  Payden Global Bond Fund - USD Accumulating Unhedged
  Payden Global Bond Fund - USD Accumulating
  Payden Global Short Bond Fund – SEK Accumulating
  Payden Global Short Bond Fund – USD Accumulating
  Payden Global Short Bond Fund - USD Unhedged Distributing
  Payden US Core Bond Fund – USD Distributing
  Payden Absolute Return Bond Fund – GBP Accumulating
  Payden Absolute Return Bond Fund – USD Accumulating
  Payden Absolute Return Bond Fund – AUD Accumulating
  Payden Absolute Return Bond Fund – CAD Accumulating
  Payden Absolute Return Bond Fund – EUR Accumulating
  Payden Absolute Return Bond Fund – JPY Accumulating
  Payden Absolute Return Bond Fund – NOK Accumulating
  Payden Global Inflation-Linked Bond Fund – GBP Distributing
  Payden Global Inflation-Linked Bond Fund – GBP Unhedged Distributing
  Payden Global High Yield Bond Fund – USD Accumulating
  Payden Global High Yield Bond Fund – EUR Accumulating
  Payden Global Government Bond Index Fund – USD Accumulating
  Payden Global Emerging Markets Bond Fund – USD Accumulating
  Payden Global Emerging Markets Bond Fund – GBP Accumulating
  Payden Global Emerging Markets Bond Fund – EUR Accumulating
  Payden Global Emerging Markets Bond Fund – CHF Accumulating
  Payden Global Aggregate Bond Fund – USD Accumulating
  Payden Global Aggregate Bond Fund – GBP Accumulating
  Payden Global Aggregate Bond Fund – EUR Accumulating
  Payden Global Aggregate Bond Fund – NOK Accumulating
  Payden Global Emerging Markets Bond Fund (Hard Currency) – USD Accumulating
  Payden Global Emerging Markets Bond Fund (Hard Currency) – GBP Accumulating
  Payden Sterling Reserve Fund – GBP Accumulating
  Payden US Dollar Liquidity Fund – USD Accumulating
  Payden USD Low Duration Credit Fund – USD Accumulating
  Payden Global Equity Income Fund – USD Accumulating
  Payden Global Equity Income Fund – GBP Distributing
  PRIP KID Performance Scenarios

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.