PURPOSE GLOBAL FLEXIBLE CREDIT FUND - CAD HEDGED

Altre lingue Purpose Global Flexible Credit Fund - CAD Hedged

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CA74643C1014

Mercato chiuso - Toronto S.E. Altri mercati azionari 19:12:14 14/05/2024			Variaz. 5gg	Var. 1 gen.
7,01 ^CAD	-0,85%		-0,85%	+0,43%

2021	Purpose Floating Rate Income Fund ETF Units annuncia le distribuzioni per il mese di febbraio 2021, pagabili il 05 marzo 2021	CI
2020	Purpose Floating Rate Income Fund annuncia le distribuzioni per il mese di dicembre 2020, pagabili l'8 gennaio 2021	CI

Notizie in altre lingue su Purpose Global Flexible Credit Fund - CAD Hedged

Purpose Floating Rate Income Fund ETF Units Announces Distributions for the Month of February 2021, Payable on March 05, 2021	17/02/21
Purpose Floating Rate Income Fund Announces Distributions for the Month of December 2020, Payable on January 8, 2021	17/12/20
Purpose Floating Rate Income Fund Announces Distributions for the Month of November 2020, Payable on December 7, 2020	18/11/20
Purpose Floating Rate Income Fund Announces the Distributions for the Month of October 2020, Payable on November 6, 2020	20/10/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2020, Payable Date Is October 7, 2020	22/09/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of August 2020, Payable Date is September 8, 2020	19/08/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2020, Payable on August 10, 2020	21/07/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of June 2020, Payable on July 8, 2020	18/06/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020	20/05/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020	21/04/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020	20/03/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of February 2020, Payable on March 6, 2020	19/02/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of January 2020, Payable on February 07, 2020	18/01/20
Purpose Floating Rate Income Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020	18/12/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of November 2019, Payable on December 06, 2019	19/11/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019	19/10/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of September 2019, Payable on October 07, 2019	18/09/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19
Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	18/07/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	18/07/19
Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of July 2019, Payable on August 08, 2019	18/07/19
Purpose Fund Corp. - Purpose Core Dividend Fund Announces Distribution for the Month of June 2019, Payable on July 08, 2019	18/06/19
Purpose Floating Rate Income Fund - Non-Currency Hedged USD Announces Distribution for the Month of June 2019, Payable on July 08, 2019	18/06/19
Purpose Floating Rate Income Fund - Non-Currency Hedged Dividend Fund Announces Distribution for the Month of June 2019, Payable on July 08, 2019	18/06/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of May 2019, Payable on June 7, 2019	17/05/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of April 2019, Payable on May 7, 2019	16/04/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of March 2019, Payable on April 5, 2019	18/03/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of February 2019, Payable on March 07, 2019	14/02/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of January 2019, Payable on February 07, 2019	18/01/19
Purpose Floating Rate Income Fund Announces Distribution for the Month of December 2018, Payable on January 08, 2019	15/12/18
Purpose Floating Rate Income Fund Announces November Distribution, Payable on December 07, 2018	19/11/18
Purpose Floating Rate Income Fund Announces October Distributions, Payable on November 07, 2018	19/10/18
Purpose Floating Rate Income Fund Announces September Distributions, Payable on October 5, 2018	18/09/18
Purpose Floating Rate Income Fund Announces August Distribution, Payable on September 10, 2018	21/08/18
Purpose Floating Rate Income Fund Announces July Distribution, Payable on August 8, 2018	19/07/18
Purpose Investments Inc. Announces June Distributions, Payable on July 16, 2018	19/06/18
Redwood Floating Rate Income Fund has Changed its Name to Purpose Floating Rate Income Fund	14/06/18
Redwood Floating Rate Income Fund Announces Distribution for the Month of May 2018, Payable on June 14, 2018	19/05/18
Redwood Floating Rate Income Fund Announces Distribution on Class A Units Class U Units for April 2018, Payable on May 14, 2018	20/04/18
Redwood Floating Rate Income Fund Announces Distribution for the Month of March 2018, Payable on April 13, 2018	21/03/18
Redwood Floating Rate Income Fund Announces February 2018 Monthly Distribution, Payable on March 14, 2018	16/02/18
Redwood Floating Rate Income Fund Announces the Distribution for the Month of January 2018, Payable on February 14, 2018	23/01/18
Redwood Floating Rate Income Fund Announces Monthly Distribution Payable on January 15, 2018	20/12/17

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Descrizione

Codice ISIN	CA74643C1014
Spese di gestione (TER)	1.38%
Categoria di attività	Reddito fisso
Settore	Nessuna restrizione
Valuta	CAD
Società di gestione	Purpose Investments

Caratteristiche

Giurisdizione	Canada
Struttura del fondo	Fondi a capitale variabile
Data di creazione	16/06/2011
Politica dei dividendi	Distribuzione
Focus geografico	Mondo

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	16 M€
AuM 1 mese	17 M€
AuM 3 mesi	17 M€
AuM 6 mesi	17 M€
AuM 12 mesi	20 M€