ACE 24-12 TERM CORPORATE BOND ACTIVEACE 24-12 TERM CORPORATE BOND ACTIVEACE 24-12 TERM CORPORATE BOND ACTIVE

ACE 24-12 TERM CORPORATE BOND ACTIVE

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Nyckeltal

Assets under management (AUM)
‪237.89 B‬KRW
Fund flows (1Y)
‪110.16 B‬KRW
Dividend yield (indicated)
5.75%
Discount/Premium to NAV
0.04%

Om ACE 24-12 TERM CORPORATE BOND ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Home page
Inception date
22 nov. 2022
Index tracked
KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross
Management style
Aktiv
ISIN
KR7448880005

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
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 17 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag94.75%
Diverse2.68%
Regering2.55%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows