Nyckeltal
Om PURPOSE PREM YIELD FD US DOLLR DENMNATD ETF NON CUR HEDGD SHS
Expense ratio
1.05%
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Inception date
27 nov. 2018
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
Andelsfond
Aktier14.28%
Hälsoteknik2.77%
Icke-energimineraler2.71%
Tekniska tjänster2.35%
Finans1.59%
Detaljhandel1.50%
Kommersiella tjänster0.90%
Icke hållbara konsumentprodukter0.73%
Konsumentvaror0.62%
Verktyg0.57%
Energimineraler0.53%
Bonds, Cash & Other85.72%
Andelsfond79.01%
ETF6.36%
Rights & Warrants0.38%
Likvida medel−0.03%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik