PURPOSE GLOBAL BOND CLASS ETF - CAD HEDGED

Andere Sprachen Purpose Global Bond Class ETF - CAD Hedged

ETF

A3DZMZ

CA74642H1010

IGB

Markt geschlossen - Toronto S.E. Andere Börsenplätze 19:53:59 18.04.2024			% 5 Tage	% 1. Jan.
17.64 ^CAD	-0.17%		-0.56%	-1.29%

2021	Purpose Global Bond Class ETF Units kündigt Ausschüttungen für den Monat Februar 2021 an, zahlbar am 05. März 2021	CI
2020	Purpose Global Bond Class ETF Units kündigt Ausschüttungen für den Monat Dezember 2020 an, zahlbar am 8. Januar 2021	CI

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Purpose Global Bond Class ETF Units Announces Distributions for the Month of February 2021, Payable on March 05, 2021	17.02.21
Purpose Global Bond Class – ETF Units Announces Distributions for the Month of December 2020, Payable on January 8, 2021	17.12.20
Purpose Global Bond Class – ETF Units Announces Distributions for the Month of November 2020, Payable on December 7, 2020	18.11.20
Purpose Mutual Funds Limited - Purpose Global Bond Class Announces Distributions for the Month of October 2020, Payable on November 6, 2020	20.10.20
Purpose Global Bond Class Announces Distribution for the Month of September 2020, Payable on October 7, 2020	22.09.20
Purpose Global Bond Class Announces Distribution for the Month of August 2020, Payable Date is September 8, 2020	19.08.20
Purpose Global Bond Class Announces Distribution for the Month of July 2020, Payable on August 10, 2020	21.07.20
Purpose Global Bond Class Announces Distribution for the Month of June 2020, Payable on July 8, 2020	18.06.20
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020	20.05.20
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020	21.04.20
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020	20.03.20
Purpose Global Bond Class ETF Announces Distribution for the Month of February 2020, Payable on March 6, 2020	19.02.20
Purpose Global Bond Class – ETF Units Announces Distribution for the Month of January 2020, Payable on February 07, 2020	18.01.20
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020	18.12.19
Purpose Global Bond Class ETF Announces Distribution for the Month of November 2019, Payable on December 06, 2019	19.11.19
Purpose Managed Duration Investment Grade Bond Fund will Change its Name to Purpose Global Bond Class	01.11.19
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019	19.10.19
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of September 2019, Payable on October 07, 2019	18.09.19
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16.08.19
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	18.07.19
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of May 2019, Payable on June 7, 2019	17.05.19
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of April 2019, Payable on May 7, 2019	16.04.19
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of March 2019, Payable on April 5, 2019	18.03.19
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of February 2019, Payable on March 07, 2019	14.02.19
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of January 2019, Payable on February 07, 2019	18.01.19
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of December 2018, Payable on January 08, 2019	15.12.18
Purpose Managed Duration Investment Grade Bond Fund Announces October Distribution, Payable on November 07, 2018	19.10.18
Purpose Managed Duration Investment Grade Bond Fund– ETF Units Dividend Fund Announces September Distribution, Payable on October 5, 2018	18.09.18
Purpose Managed Duration Investment Grade Bond Fund– ETF Units Dividend Fund Announces August Distribution, Payable on September 10, 2018	21.08.18
Purpose Managed Duration Investment Grade Bond Fund Announces July Distribution, Payable on August 8, 2018	19.07.18

Beschreibung

ISIN Code	CA74642H1010
Verwaltungsgebühren	0.55%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	CAD
Fondsgesellschaft	Purpose Investments

Merkmale

Gerichtsstand	Kanada
Fondsstruktur	Open-end Fund
Erstellungsdatum	18.12.2013
Dividenden-Politik	Distribution
Kredit-Rating	Aggregate
Geographischer Fokus	Welt

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR)	43 M€
Volumen 1M	42 M€
Volumen 3M	41 M€
Volumen 6M	40 M€
Volumen 12M	28 M€