Nyckeltal
Om DYNAMIC ACTIVE ENHANCED YIELD COVER UNITS
Expense ratio
0.74%
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Inception date
7 sep. 2022
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Likvida medel
Aktier30.30%
Detaljhandel8.75%
Tekniska tjänster6.71%
Energimineraler4.19%
Hälsoteknik4.08%
Hälsotjänster2.66%
Processindustrier2.39%
Elektronisk teknik0.89%
Industriella tjänster0.41%
Bonds, Cash & Other69.70%
Likvida medel70.43%
Diverse−0.73%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik