EVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITSEVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITSEVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITS

EVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪190.48 M‬CAD
Fund flows (1Y)
‪−35.48 K‬CAD
Dividend yield (indicated)
9.13%
Discount/Premium to NAV
0.2%

Om EVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.74%
Inception date
25 okt. 2017
Index tracked
Solactive Global Healthcare 20 CAD Hedged Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.35%
Hälsoteknik98.95%
Bonds, Cash & Other0.65%
Likvida medel1.06%
Rights & Warrants−0.40%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows