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AFIF - Anfield Universal Fixed Income ETF (USD) (US90214Q7667)

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(%)
US90214Q7667
AFIF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Regents Park Funds
Fournisseur
-
valeur liquidative par action
18/09/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
AFIF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
No benchmark
Benchmark
1.09 %
Ratio de coût total
Non
UCITS

Rendement au 04/06/2026, Cboe BZX Exchange

  • YTD
    -0,38 %
  • 1M
    -0,16 %
  • 3M
    -1,06 %
  • 6M
    -0,53 %
  • 1Y
    1,42 %
  • 3Y
    20,07 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

Anfield Universal Fixed Income ETF is an actively managed exchange traded fund (“ETF”) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets. The principal investments of the Fund include corporate bonds, U.S. government and agency securities, master-limited partners (“MLPs”) (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

AFIF profile

The Anfield Universal Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Regents Park Funds fund’s base currency is USD and the share class was registered 18.09.2018 with unique ISIN - US90214Q7667. Main exchange is Cboe BZX Exchange and ticker symbol is AFIF. The total expense ratio is 1.09%. The Anfield Universal Fixed Income ETF (USD) pays dividends 12 time(s) per year.

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