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

Evolve Active Core Fixed Income Fund Cena

17,52
+0,06 (+0,34 %)
TER0,53 %
AUM4,55 Mio. CAD
Holdings83
ValutaCAD
Začetek delovanja fonda29. 3. 2018
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Performance

1W+0,34 %
1M+0,23 %
3M−2,34 %
YTD−3,15 %

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 seznam holding

83 Delnice
PodjetjeDelež
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

Pogosta vprašanja o Evolve Active Core Fixed Income Fund

Evolve Active Core Fixed Income Fund ponuja Evolve, vodilni igralec na področju pasivnih naložb.

ISIN Evolve Active Core Fixed Income Fund je CA30053A1003.

Skupni stroški razmerje Evolve Active Core Fixed Income Fund je 0,53%, kar pomeni, da vlagatelji plačajo 53,00 CAD na 10.000 CAD naložbenega kapitala letno.

ETF je kotiran v CAD.

Evropski vlagatelji lahko imajo dodatne stroške za menjavo valut in provizije za transakcije.

Ne, Evolve Active Core Fixed Income Fund ni skladna z direktivami EU UCITS za zaščito vlagateljev.

Evolve Active Core Fixed Income Fund je domicilirano v CA.

Začetek sklada je bil dne 29. 3. 2018.

Evolve Active Core Fixed Income Fund glavno vlaguje v Naložbeni razred-podjetja.

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

Naložbe je mogoče izvršiti prek brokerjev ali finančnih institucij, ki omogočajo dostop do trgovanja z ETF-ji.

ETF se trguje na borzi, podobno kot delnice.

Da, ETF je mogoče hraniti v rednem vrednostnem računu.

ETF je primeren za kratkoročne in dolgoročne naložbene strategije, odvisno od ciljev vlagatelja.

ETF se vrednoti dnevno na borzi.

Informacije o dividendah je treba zahtevati na spletni strani ponudnika ali pri vašem brokerju.

Tveganja vključujejo tržna nihanja, valutna tveganja in tveganja manjših podjetij.

ETF je dolžan redno in transparentno poročati o svojih naložbah.

Uspešnost je mogoče pregledati na Eulerpool ali neposredno na spletni strani ponudnika.

Dodatne informacije je mogoče najti na uradno spletni strani ponudnika.

Profil ETF

Evolve Active Core Fixed Income Fund

Simbol
ISIN
CUSIP
Razred sredstevObveznice
Segment naložbNaložbeni razred
PodjetjeEvolve
Upravljana sredstva4,55 Mio. CAD
Povprečni obseg—
DomicilCA
Začetek delovanja fonda29. 3. 2018
ValutaCAD
Skupna stopnja stroškov (TER)0,53 %
NAV (Neto vrednost sredstev)17,84 CAD
P/B—
P/E—

Imenik ETF

Imenik ETF