ETF A3DZM3 PURPOSE GLOBAL FLEXIBLE CREDIT FUND - NON-CURRENCY HEDGED USD UNITS - USD
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Andere Sprachen Purpose Global Flexible Credit Fund - Non-Currency Hedged USD Units - USD

ETF

A3DZM3

CA74643C3093

FLX.U

Markt geschlossen - Toronto S.E.
Andere Börsenplätze
 15:38:28 19.04.2024 		% 5 Tage % 1. Jan.
5.8 USD -.--% Intraday Chart für Purpose Global Flexible Credit Fund - Non-Currency Hedged USD Units - USD -.--% -0.68%
2021 Purpose Floating Rate Income Fund ETF Units kündigt Ausschüttungen für den Monat Februar 2021 an, zahlbar am 05. März 2021 CI
2020 Purpose Floating Rate Income Fund kündigt Ausschüttungen für den Monat Dezember 2020 an, zahlbar am 8. Januar 2021 CI

Nachrichten in anderen Sprachen zu Purpose Global Flexible Credit Fund - Non-Currency Hedged USD Units - USD

ING Floating Rate Senior Loan Fund Declares Distribution, Payable on October 15, 2014
ING Floating Rate Senior Loan Fund Declares Distribution, Payable on September 15, 2014
ING Floating Rate Senior Loan Fund Declares Distributions, Payable on August 15, 2014
ING Floating Rate Senior Loan Fund Declares Cash Dividend, Payable on July 15, 2014
ING Floating Rate Senior Loan Fund Declares Distribution Payable on June 13, 2014
Aston Hill Capital Markets Inc. Declares Distributions for ING Floating Rate Senior Loan Fund Payable on May 14, 2014
ING Floating Rate Senior Loan Fund Declares Cash Distribution on Class A and Class U Units Payable on April 14, 2014
ING Floating Rate Senior Loan Fund authorizes a Buyback plan.
ING Floating Rate Senior Loan Fund (TSX:ISL.UN) announces an Equity Buyback for 2,255,587 Class A units and 574,428 Class U units, representing 10% of the public float.
ING Floating Rate Senior Loan Fund Declares Cash Distribution on Class A and Class U Units Payable on March 14, 2014
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on February 14, 2014
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on January 15, 2014
ING Floating Rate Senior Loan Fund Announces Cash Distribution, Payable on December 13, 2013
ING Floating Rate Senior Loan Fund Declares Cash Distribution, Payable on November 14, 2013
ING Floating Rate Senior Loan Fund Declares Cash Distributions, Payable on October 15, 2013
ING Floating Rate Senior Loan Fund Declares Cash Distributions for the Month of August 2013, Payable on September 16, 2013
ING Floating Rate Senior Loan Fund Declares Distribution for the Month of July 2013, Payable on August 15, 2013
ING Floating Rate Senior Loan Fund Declares Cash Distribution for the Month June 2013, Payable on July 15, 2013
ING Floating Rate Senior Loan Fund Declares Distribution for the Month of May 2013, Payable on June 17, 2013
ING Floating Rate Senior Loan Fund Declares Distribution on Class A and Class U Units for the Month of April 2013, Payable on May 15, 2013
ING Floating Rate Senior Loan Fund Declares March 2013 Distribution, Payable on Apr. 15, 2013
ING Floating Rate Senior Loan Fund Declares Distribution on Class A and Class U Units for the Month of February 2013, Payable on March 15, 2013
ING Floating Rate Senior Loan Fund Declares Distribution on Class A and Class U Units for the Month of January 2013, Payable on February 15, 2013
ING Floating Rate Senior Loan Fund Declares Distribution on Class A and Class U Units for the Month of December 2012, Payable on January 15, 2013
ING Floating Rate Senior Loan Fund Declares Distribution for the Month of November 2012, Payable on December 17, 2012
ING Floating Rate Senior Loan Fund Declares Distribution for the Month of October 2012, Payable on November 15, 2012
ING Floating Rate Senior Loan Fund Declares September 2012 Cash Distribution, Payable on October 15, 2012
ING Floating Rate Senior Loan Fund Declares Distributions for the Month Ended August 2012, Payable on Sep. 17, 2012
ING Floating Rate Senior Loan Fund Declares Distribution for the Month of July 2012, Payable on August 15, 2012
ING Floating Rate Senior Loan Fund Declares Cash Dividends Payable on July 16, 2012
ING Floating Rate Senior Loan Fund Declares May 2012 Cash Distribution Payable on June 15, 2012
ING Floating Rate Senior Loan Fund Declares April 2012 Monthly Dividend, Payable on May 15, 2012
ING Floating Rate Senior Loan Fund Announces Monthly Cash Distribution, Payable on April 16, 2012
ING Floating Rate Senior Loan Fund Declares February 2012 Monthly Dividend, Payable on March 15, 2012
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Beschreibung

ISIN Code CA74643C3093
Verwaltungsgebühren 1.40%
Anlageklassen
Branche
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
17.06.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 7 M€
Volumen 1M 7 M€
Volumen 3M 7 M€
Volumen 6M 7 M€
Volumen 12M 8 M€
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