Nettoinventarwert (NAV)
| 10.75 USD | 0.00 USD | 0.03 % |
|---|
| Vortag | 10.74 USD | Datum | 06.11.2026 |
Regan Total Return Income UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HANetf Management Limited |
| Benchmark | N/A |
| Kategorie | Anleihen USD flexibel |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 1’059’890.25 |
| Total Expense Ratio (TER) | 0.75 % |
| Auflagedatum | 23.06.2025 |
| Mindestanlage | |
| Depotbank | Elavon Financial Services |
| Zahlstelle |
Anlagepolitik
So investiert der Regan Total Return Income UCITS ETF: The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of fixed income securities that may have the potential to provide risk-adjusted income and capital appreciation.