|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.84 USD | -0.09% |
|
+0.48% | +0.88% |
| Current month | +0.88% | ||
| 1 month | +0.62% |
Investment objective
A balanced approach to preserving capital and pursuing income while seeking total return. A core plus fixed income fund that takes a diversified approach to security selection. This single fund solution prioritizes sustainable income and mitigation of risk, while supporting capital preservation and diversification.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-18 | 22.84 $ | -0.09% | 1,402,800 |
| 26-02-17 | 22.86 $ | -0.04% | 1,379,545 |
| 26-02-13 | 22.87 $ | +0.26% | 2,154,056 |
| 26-02-12 | 22.81 $ | +0.35% | 2,241,733 |
| 26-02-11 | 22.73 $ | -0.22% | 1,977,857 |
Other stock markets
Delayed Quote Nyse
Last update February 18, 2026 at 04:00 pm EST
Description
| US14020Y1029 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-02-21
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 6.5B |
|---|---|
| AuM 1M | 6.35B |
| AuM 3 months | 5.89B |
| AuM 6 months | 5.15B |
| AuM 12 months | 4.57B |
- Stock Market
- ETF
- CGCP ETF
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