HANARO SHORT-TERM BOND ACTIVEHANARO SHORT-TERM BOND ACTIVEHANARO SHORT-TERM BOND ACTIVE

HANARO SHORT-TERM BOND ACTIVE

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Nyckeltal

Assets under management (AUM)
‪53.37 M‬KRW
Fund flows (1Y)
‪−388.08 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

Om HANARO SHORT-TERM BOND ACTIVE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.10%
Home page
Inception date
25 juni 2021
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7390950004

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
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 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.73%
Likvida medel2.27%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows