HANARO KAP ULTRA LONG-TERM KTBHANARO KAP ULTRA LONG-TERM KTBHANARO KAP ULTRA LONG-TERM KTB

HANARO KAP ULTRA LONG-TERM KTB

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Nyckeltal

Assets under management (AUM)
‪80.50 M‬KRW
Fund flows (1Y)
‪−8.56 M‬KRW
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
0.2%

Om HANARO KAP ULTRA LONG-TERM KTB

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.20%
Home page
Inception date
16 jan. 2020
Index tracked
KAP Ultra-long-term government bond index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
ISIN
KR7346000003

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Hög avkastning
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.96%
Likvida medel1.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows