ACE KIS ACTIVE BOND COMPOSITEACE KIS ACTIVE BOND COMPOSITEACE KIS ACTIVE BOND COMPOSITE

ACE KIS ACTIVE BOND COMPOSITE

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Nyckeltal

Assets under management (AUM)
‪859.96 B‬KRW
Fund flows (1Y)
‪105.81 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ACE KIS ACTIVE BOND COMPOSITE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.02%
Home page
Inception date
21 juli 2020
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7356540005

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
ETF
Bonds, Cash & Other100.00%
Regering58.94%
Företag28.86%
ETF12.17%
Likvida medel0.04%
Futures0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows