HANARO GLOBAL CARBON FUTURES (SYNTH)HANARO GLOBAL CARBON FUTURES (SYNTH)HANARO GLOBAL CARBON FUTURES (SYNTH)

HANARO GLOBAL CARBON FUTURES (SYNTH)

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Nyckeltal

Assets under management (AUM)
‪98.95 M‬KRW
Fund flows (1Y)
‪−19.69 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om HANARO GLOBAL CARBON FUTURES (SYNTH)

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.50%
Home page
Inception date
30 sep. 2021
Index tracked
ICE Global Carbon Futures Index - Benchmark TR Net
Management style
Passive
ISIN
KR7401590005

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Koldioxidkrediter
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 18 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows