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ADFI - Anfield Dynamic Fixed Income ETF (USD) (US90214Q7253)

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(%)
US90214Q7253
ADFI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Regents Park Funds
Fournisseur
-
valeur liquidative par action
18/08/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOIES
CFI
ADFI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
No benchmark
Benchmark
1.5 %
Ratio de coût total
Non
UCITS

Rendement au 04/06/2026, Cboe BZX Exchange

  • YTD
    -1,98 %
  • 1M
    -1,81 %
  • 3M
    -2,78 %
  • 6M
    -2,16 %
  • 1Y
    0,29 %
  • 3Y
    7,03 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

Anfield Dynamic Fixed Income ETF is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it primarily invests its assets in securities of other ETFs. The Fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs (“Underlying Funds”) that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

ADFI profile

The Anfield Dynamic Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Regents Park Funds fund’s base currency is USD and the share class was registered 18.08.2020 with unique ISIN - US90214Q7253. Main exchange is Cboe BZX Exchange and ticker symbol is ADFI. The total expense ratio is 1.5%. The Anfield Dynamic Fixed Income ETF (USD) pays dividends 12 time(s) per year.

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