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RFFI - RealFin Fixed Income Actively Managed ETF (ZAR) (ZAE000343307)

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(%)
ZAE000343307
RFFI ISIN
交易所交易基金 (ETF)
基金类型
RealFin Holdings
提供商
-
每股资产净值
2025-03-11
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
RFFI
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
South Africa
地区分布
No benchmark
基准
0.05 %
总成本比率
Physical
复制方法
否
UCITS
Active
Management Style

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报价 (RFFI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The RealFin Fixed Income Actively Managed ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of bonds issued by South African entities

RFFI profile

The RealFin Fixed Income Actively Managed ETF (ZAR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in South Africa. The RealFin Holdings fund’s base currency is ZAR and the share class was registered 11.03.2025 with unique ISIN - ZAE000343307. Main exchange is Johannesburg SE and ticker symbol is RFFI. The total expense ratio is 0.05%. The RealFin Fixed Income Actively Managed ETF (ZAR) pays dividends 2 time(s) per year.

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