Evolve Active Core Fixed Income Fund (FIXD.NE) Kurs

Evolve Active Core Fixed Income Fund Kurs

17,44
+0,00 (+0,00 %)
TER0,53 %
AUM4,55 Mio. CAD
Holdings83
ValutaCAD
Fondsstart29.3.2018
Hent disse data via Eulerpool API

Performance

1W-0,29 %
1M-1,58 %
3M-3,65 %
YTD-3,59 %

Evolve Active Core Fixed Income Fund Profil

The Evolve Active Core Fixed Income Fund is an exchange-traded fund (ETF) that provides investors with exposure to a diversified portfolio of fixed income securities. The fund was created by Evolve ETFs, a Canadian-based financial services company that specializes in developing innovative ETF solutions.

The Evolve Active Core Fixed Income Fund is designed to meet the needs of investors seeking capital preservation and income generation. It invests primarily in investment-grade fixed income securities such as government bonds, corporate bonds, and mortgage-backed securities. The fund is actively managed, which means that the portfolio managers adjust the fund's holdings in response to changing market conditions and economic trends.

The fund's investment approach is based on a core fixed income strategy, which is designed to deliver stable, long-term returns while minimizing risk. It balances the need for current income with the need for capital preservation, by investing in a diversified portfolio of fixed income securities with varying maturities and credit quality.

The ETF provides exposure to a range of fixed income sectors, including government bonds, investment-grade corporate bonds, mortgage-backed securities, and high-yield bonds. The mix of these sectors may vary depending on market conditions and the fund's investment objectives.

The Evolve Active Core Fixed Income Fund is an attractive option for investors who are looking for a low-cost, diversified fixed income strategy. It offers low fees compared to traditional fixed income mutual funds and provides investors with an easy way to access a diversified fixed income portfolio.

Overall, the Evolve Active Core Fixed Income Fund provides investors with a high-quality fixed income strategy that is designed to provide consistent, stable returns over the long term. Its active management approach, combined with its low fees and diversified portfolio, make it a compelling option for investors seeking exposure to the fixed income market.

Evolve Active Core Fixed Income Fund Liste over beholdninger

83 Beholdninger
Aktie og aktieanalyseAndel
12,03 %
5,43 %
4,85 %
3,13 %
3,12 %
2,88 %
Enbridge Southern Lights 4.014%
Enbridge Southern Lights 4.014%ENBSOL 4.014 06.30.40
2,83 %
2,73 %
2,50 %
2,15 %
Calgary Airport Authority 3.454%
Calgary Airport Authority 3.454%CAAIAU 3.454 10.07.41 C
2,10 %
Gibson Energy Inc. 5.25%
Gibson Energy Inc. 5.25%GEICN V5.25 12.22.80 20-A
2,06 %
2,00 %
1,87 %
1,84 %
Altagas Ltd 5.25%
Altagas Ltd 5.25%ALACN V5.25 01.11.82
1,82 %
1,80 %
2122256 Alta Ltd. 7.25%
2122256 Alta Ltd. 7.25%HVYMTL 7.25 02.26.30
1,78 %
1,53 %
1,50 %
Hydro Quebec 6.5%
Hydro Quebec 6.5%QHEL 6.5 02.15.35 19
1,42 %
1,42 %
Royal Office Finance LP 5.209%
Royal Office Finance LP 5.209%ROFLP 5.209 11.12.32 A
1,41 %
TransCanada Trust 4.65%
TransCanada Trust 4.65%TRPCN V4.65 05.18.77 17-B
1,37 %
Ontario (Province Of)
Ontario (Province Of)ONTRES 0 06.02.43 PRIN
1,27 %
1 / 4

Ofte stillede spørgsmål om Evolve Active Core Fixed Income Fund

Evolve Active Core Fixed Income Fund udbydes af Evolve, en ledende aktør inden for passive investeringer.

ISIN for Evolve Active Core Fixed Income Fund er CA30053A1003.

Omkostningsandelen for Evolve Active Core Fixed Income Fund er 0,53 %, hvilket betyder, at investorer betaler 53,00 CAD pr. 10.000 CAD investeringskapital årligt.

ETF'en er noteret i CAD.

Europæiske investorer kan pådrage sig yderligere omkostninger for valutaveksling og transaktionsgebyrer.

Nej, Evolve Active Core Fixed Income Fund overholder ikke EU's UCITS-direktiver for investorbeskyttelse.

Evolve Active Core Fixed Income Fund er hjemmehørende i CA.

Fonden blev lanceret den 29.3.2018.

Evolve Active Core Fixed Income Fund investerer primært i Investment Grade-virksomheder.

NAV for Evolve Active Core Fixed Income Fund udgør 17,84 CAD.

Investeringer kan foretages gennem mæglere eller finansielle institutioner, der giver adgang til handel med ETF'er.

ETF'en handles på børsen, svarende til aktier.

Ja, ETF'en kan holdes på en almindelig værdipapirkonto.

ETF'en er egnet til både kortsigtede og langsigtede investeringsstrategier, afhængigt af investorens mål.

ETF'en værdiansættes på daglig børsbasis.

Oplysninger om dividender bør anmodes fra udbyderens websted eller din mægler.

Risiciene omfatter markedsudsving, valutarisici og risici forbundet med mindre virksomheder.

ETF'en er forpligtet til at rapportere regelmæssigt og transparent om sine investeringer.

Performancen kan ses på Eulerpool eller direkte på udbyderens websted.

Yderligere oplysninger findes på udbyderens officielle hjemmeside.

ETF-profil

Evolve Active Core Fixed Income Fund

Ticker
ISIN
CUSIP
AktivklasseObligationer
InvesteringssegmentInvestment Grade
SelskabEvolve
Aktiver under forvaltning4,55 Mio. CAD
Gennemsnitligt volumen—
DomicilCA
Fondsstart29.3.2018
ValutaCAD
Årlig omkostningsandel (TER)0,53 %
NAV (Net Asset Value)17,84 CAD
Pris/Bogført værdi—
P/E-forhold—

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