PURPOSE GLOBAL FLEXIBLE CREDIT FUND - CAD HEDGED

Altre lingue Purpose Global Flexible Credit Fund - CAD Hedged

ETF

FLX

CA74643C1014

Mercato chiuso - Toronto S.E. Altri mercati azionari 21:59:47 28/05/2024			Variaz. 5gg	Var. 1 gen.
7,05 ^CAD	+0,14%		-0,70%	+1,00%

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

Voya Floating Rate Senior Loan Fund has Changed its Name to Redwood Floating Rate Income Fund	15/12/17
Voya Floating Rate Senior Loan Fund Declares Monthly Distribution on Class A and U Share, Payable December 14, 2017	21/11/17
Voya Floating Rate Senior Loan Fund Announces Monthly Distribution, Payable on November 14, 2017	20/10/17
Voya Floating Rate Senior Loan Fund Declares Monthly Distribution on Class A and U Share, Payable October 16, 2017	20/09/17
Voya Floating Rate Senior Loan Fund Declares Monthly Distribution on Class A and U Share, Payable on September 15, 2017	22/08/17
Voya Floating Rate Senior Loan Fund Declares Distribution on Class A and U Share, Payable on August 15, 2017	21/07/17
Voya Floating Rate Senior Loan Fund Declares Distribution on Class A and U Share, Payable on July 17, 2017	21/06/17
Voya Floating Rate Senior Loan Fund Declares Distribution on Class A and U Share, Payable on June 14, 2017	19/05/17
Voya Floating Rate Senior Loan Fund Declares Distribution on Class A and U Share, Payable on May 12, 2017	20/04/17
Voya Floating Rate Senior Loan Fund Announces Dividend on Class A and Class U Shares, Payable on April 14, 2017	23/03/17
Voya Floating Rate Senior Loan Fund Declares Monthly Distribution, Payable on March 14, 2017	16/02/17
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on February 14, 2017	20/01/17
Voya Floating Rate Senior Loan Fund Confirms Annual Special Year-End Distributions for the 2016 with Payment Date on January 16, 2017	04/01/17
Voya Floating Rate Senior Loan Fund Estimates Special Distribution, Payable on or About January 16, 2017	19/12/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on December 14, 2016	21/11/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on November 14, 2016	20/10/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distributions, Payable on October 17, 2016	21/09/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on September 15, 2016	22/08/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on August 15, 2016	20/07/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on July 15, 2016	21/06/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on June 14, 2016	19/05/16
Voya Floating Rate Senior Loan Fund Declares Monthly Distribution, Payable on May 13, 2016	20/04/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on April 14, 2016	21/03/16
Voya Floating Rate Senior Loan Fund Announces an Equity Buyback.	16/03/16
Voya Floating Rate Senior Loan Fund (TSX:ISL.UN) announces an Equity Buyback for 1,285,372 Class A units and 300,999 Class U units, representing 10% of the public float.	16/03/16
Voya Floating Rate Senior Loan Fund Declares Monthly Cash Distribution, Payable on March 14, 2016	19/02/16
Voya Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on February 12, 2016	21/01/16
Voya Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on January 15, 2016	19/12/15
Voya Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on December 14, 2015	19/11/15
Voya Floating Rate Senior Loan Fund Declares Cash Distribution on Class A & U Unit, Payable on November 13, 2015	21/10/15
Voya Floating Rate Senior Loan Fund Declares Distribution, Payable on October 15, 2015	21/09/15
ING Floating Rate Senior Loan Fund has Changed its Name to Voya Floating Rate Senior Loan Fund	24/08/15
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on September 15, 2015	21/08/15
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on August 17, 2015	22/07/15
ING Floating Rate Senior Loan Fund Declares Distribution, Payable on July 15, 2015	19/06/15
ING Floating Rate Senior Loan Fund Declares Distribution Payable on June 15, 2015	20/05/15
ING Floating Rate Senior Loan Fund Declares Distribution Payable on May 14, 2015	21/04/15
ING Floating Rate Senior Loan Fund Declares Distribution Payable on April 15, 2015	20/03/15
ING Floating Rate Senior Loan Fund (TSX:ISL.UN) announces an Equity Buyback for 1,770,234 Class A units and 574,428 Class U units, representing 10% of the public float.	17/03/15
ING Floating Rate Senior Loan Fund Announces an Equity Buyback.	17/03/15
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on March 13, 2015	19/02/15
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on February 13, 2015	22/01/15
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on January 15, 2014	18/12/14
ING Floating Rate Senior Loan Fund Declares Distribution, Payable on December 15, 2014	19/11/14
ING Floating Rate Senior Loan Fund Declares Distribution, Payable on November 14, 2014	22/10/14

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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€