ACE ACTIVE KOREA TREASURY&AGENCY BONDACE ACTIVE KOREA TREASURY&AGENCY BONDACE ACTIVE KOREA TREASURY&AGENCY BOND

ACE ACTIVE KOREA TREASURY&AGENCY BOND

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Nyckeltal

Assets under management (AUM)
‪36.30 B‬KRW
Fund flows (1Y)
‪404.45 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om ACE ACTIVE KOREA TREASURY&AGENCY BOND

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.08%
Home page
Inception date
29 juni 2017
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7272910001

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 11 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering78.04%
Företag21.80%
Likvida medel0.17%
Futures0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows