ACE US SHORT TERM BOND ACTIVEACE US SHORT TERM BOND ACTIVEACE US SHORT TERM BOND ACTIVE

ACE US SHORT TERM BOND ACTIVE

Inga transaktioner
Se i superdiagram

Nyckeltal

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

Om ACE US SHORT TERM BOND ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.30%
Home page
Inception date
23 aug. 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7440650000

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 12 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering48.97%
Företag41.76%
Likvida medel9.24%
ETF0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows