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 seventeen 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.

Payden Global Funds plc Facts

  • An umbrella fund with segregated liability between sub-funds
  • Incorporated in Ireland as an Open-ended Investment Company with Variable Capital
  • Undertaking for Collective Investments in Transferable Securities (UCITS) compliant
  • All sub-funds are listed on the Irish Stock Exchange (ISE)
AIF Funds

Payden & Rygel offers Payden Multi Asset Credit Fund domiciled in Dublin, Ireland, under Payden Global AIF ICAV. Payden & Rygel's proven and disciplined approach to investment management is adapted to this Qualifying Investor Alternative Investment Fund.

Notice is hereby given that there will be no trading in the shares of Payden Global Funds plc and of Payden Global AIF ICAV on Thursday 9 January 2025 which has been designated as a national day of mourning in the United States of America to coincide with the state funeral of former President Jimmy Carter. In observing the national day of mourning, certain trading venues, such as the New York Stock Exchange and the NASDAQ Stock Market, will close on this date. Any subscription or redemption requests submitted for this day will be processed on the next Dealing Day in accordance with the terms of the relevant prospectus.

Fixed Income Funds
Payden Multi Asset Credit Fund

Payden Global AIF ICAV Facts

  • An umbrella fund with segregated liability between sub-funds
  • Incorporated in Ireland as an Open-ended Investment Company with Variable Capital
  • Alternative Investment Fund (AIF) compliant
  • All sub-funds are listed on the Irish Stock Exchange (ISE)

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.