RMBS

Fixed Income

REGAN TOTAL RETURN INCOME UCITS ETF – ACC

TER (Basispunkte):

75

AUM (USD Mio.):

1

ISIN:

IE000TD32PU3

Domizil:

Ireland

Währung der Anteilsklasse:

USD

ESG:

No

Geografischer Fokus:

United States

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The actively managed Regan Total Return Income Fund UCITS ETF focuses on generating income and total return through investments primarily in residential mortgage-backed securities (RMBS). The fund's strategy emphasizes securities issued or backed by reputable institutions such as Ginnie Mae, Fannie Mae, and Freddie Mac, as well as non-governmental issuers including banks and private mortgage companies. With a core geographic concentration in North America, the fund aims to deliver stable and competitive returns within its targeted asset class.

PERFORMANCE

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