FNB d’actions fondamentales tous pays Guardian

Ticker

GGAC
NAV: 07/23/2021
CAD $21.34
DAILY 0.64%

Aperçu

Le FNB d’actions fondamentales tous pays Guardian est conçu pour créer de la valeur en investissant dans un portefeuille concentré de titres à forte conviction de sociétés des marchés développés et émergents. L’approche de placement met l’accent sur la réflexion à long terme, les prévisions à long terme et les périodes de détention à long terme. En cernant les sociétés de la plus haute qualité, dotées de solides perspectives de croissance durable et d’horizons de placement s’étendant bien au-delà de cinq ans, le Fonds vise à tirer parti d’une source durable d’alpha, et ce, en exploitant l’orientation à court terme des marchés.

Catégorie d’actifs: Global Equities
Parcours de l’investisseur:
Total de l’actif sous gestion du fonds: CAD $1,920,645.47
frais de gestion: .85%
Niveau de risque: Medium

Portfolio Managers

Guardian Capital LP
GuardCap Asset Management

Learn more about this fund

Points saillants

Key reasons to invest

    • Le meilleur des deux mondes La possibilité de rechercher des actions sur les marchés développés et émergents élargit les occasions de placement.
    • Une philosophie unifiée Une philosophie unique guide les décisions de placement pour les deux types de marchés, sans compromettre les critères de qualité et de croissance.
    • Une base solide Un placement de base tout-en-un qui combine deux stratégies à forte conviction visant à délivrer de solides rendements corrigés du risque grâce à une diversification régionale.

Rendement

Conformément au Règlement 81-102, le rendement ne peut être indiqué qu’un an après la création du fonds.

Historical NAV

Disclaimer: The historical net asset value (NAV) chart above does not represent the performance of the ETF. It is shown to illustrate the daily movement of the NAV per Unit, which includes certain fees and expenses of the ETF but does not include reinvested distributions. Please note that the ETF’s Units trade on the TSX where investors will generally buy and sell the ETF’s Units at Market Price, which may be more or less than the value as the daily NAV. The NAV and the Market Price do not include any brokerage commissions or other trading fees incurred for buying or selling Units of the ETF.

Portefeuille

Top Holdings

As of 06/30/2021
Ranks Avoirs % Asset Mix
1BMO CON GBL EQTY I 7121367.75
2GUARDIAN EMERGING MKTS EQT 47731.89
3CAD - Cash0.36
Geographic Breakdown
As of 06/30/2021
Sector Breakdown
As of 06/30/2021
Distributions
Distributions
SI $0
SI $

For press releases on distributions please click here.

Disclaimer: This distribution data is for informational purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice. Distributions are paid in Canadian dollars unless otherwise stated. Each ETF makes distributions in accordance with the distribution policy stated in its Prospectus. Each of the ETFs has the ability to make distributions as returns of capital. The payment of distributions should not be confused with an ETF's performance, rate of return or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. Reinvested distributions are not paid in cash but instead remain invested in the ETF. To recognize that reinvested distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the ETF's tax year end. Therefore investors will be informed of the tax characterization after year-end and not with each distribution. For tax purposes these amounts will be reported annually on official tax statements.

Votre parcours vers la prospérité commence ici

Parlez à votre conseiller financier ou à notre équipe pour en savoir plus
Communiquer avec nous

By continuing to browse this site you give consent for cookies to be used. To find out more or to set your own preferences please read our cookie policy