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

Evolve Active Core Fixed Income Fund Cijena

17,52
+0,06 (+0,34 %)
TER0,53 %
AUM4,55 mil. CAD
Holdings83
ValutaCAD
Početak fonda29. 03. 2018.
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Performance

1W+0,46 %
1M−1,13 %
3M−2,34 %
YTD−3,15 %

Profil Evolve Active Core Fixed Income Fund

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.

Popis Pozicija Evolve Active Core Fixed Income Fund

83 Holdings
DionicaUdio
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

Česta pitanja o Evolve Active Core Fixed Income Fund

Evolve Active Core Fixed Income Fund nudi Evolve, vodeći igrač u području pasivnih ulaganja.

ISIN od Evolve Active Core Fixed Income Fund je CA30053A1003.

Ukupni omjer troškova od Evolve Active Core Fixed Income Fund je 0,53%, što znači da investitori plaćaju 53,00 CAD po 10.000 CAD uloženoga kapitala godišnje.

ETF je kotiran u CAD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, Evolve Active Core Fixed Income Fund ne udovoljava direktivama EU UCITS za zaštitu investitora.

Evolve Active Core Fixed Income Fund je domiciliran u CA.

Fond je osnovan 29. 03. 2018..

Evolve Active Core Fixed Income Fund uglavnom ulaže u Investment Grade tvrtke.

NAV od Evolve Active Core Fixed Income Fund iznosi 17,84 CAD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

Evolve Active Core Fixed Income Fund

Simbol
ISIN
CUSIP
Klasa imovineObveznice
Segment ulaganjaInvestment Grade
PoduzećaEvolve
Upravljana imovina4,55 mil. CAD
Prosječni volumen—
SjedišteCA
Početak fonda29. 03. 2018.
ValutaCAD
Ukupni trošak fonda (TER)0,53 %
NAV17,84 CAD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova