RAAA - Corton Enhanced Income Fund (CAD) (CA2207971045)

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CA2207971045

RAAA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Corton Capital

Fournisseur

valeur liquidative par action

18/09/2024

Date de lancement

1 fois par an

Paiement de dividendes

CEOJLU

CFI

RAAA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

No benchmark

Benchmark

0.7 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

2.5 / 1 (10/02/2025)

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Fund profile

The Corton Enhanced Income Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade floating rate collateralized loan obligations (CLOs)

RAAA profile

The Corton Enhanced Income Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Corton Capital fund’s base currency is CAD and the share class was registered 18.09.2024 with unique ISIN - CA2207971045. Main exchange is Toronto SE and ticker symbol is RAAA. The total expense ratio is 0.7%. The Corton Enhanced Income Fund (CAD) pays dividends 1 time(s) per year.

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