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

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(%)
US90214Q7667
AFIF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Regents Park Funds
Anbieter
-
NAV pro Aktie
18/09/2018
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
AFIF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
No benchmark
Benchmark
1.09 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 05/06/2026, Cboe BZX Exchange

  • YTD
    -0,38 %
  • 1M
    -0,16 %
  • 3M
    -1,06 %
  • 6M
    -0,53 %
  • 1J
    1,42 %
  • 3J
    20,07 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AFIF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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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