PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USDPURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USDPURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD

PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD

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Nyckeltal

Assets under management (AUM)
‪6.22 M‬USD
Fund flows (1Y)
‪1.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.004%

Om PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
0.93%
Inception date
26 juli 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows