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 PAYDEN US DOLLAR LIQUIDITY FUND USD CAP | | Umbrella Fund | PAYDEN GLOBAL FUNDS PLC | Currency | USD | Dates | | Promoter | Payden & Rygel | Country | IRL | Inception | 17/08/2011 | | | Nature | SICAV | Closing | - | | EP Category | Money market USD | ISIN | IE00B07QVV83 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Money market international |
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|  | | NAV | | Date | 15/05/2024 | | VL | 12.46 | | Variation | 0.04 | | Currency | USD | | Net Assets (at the end of the month) | 104.394 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Payden & Rygel Global Ltd | | Custodian | BNY Mellon Trust Co Ireld Ltd | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 0.10% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 3.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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