SOL 24-06 TREASURY BOND ACTIVESOL 24-06 TREASURY BOND ACTIVESOL 24-06 TREASURY BOND ACTIVE

SOL 24-06 TREASURY BOND ACTIVE

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Nyckeltal

Assets under management (AUM)
‪115.80 M‬KRW
Fund flows (1Y)
‪7.68 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.009%

Om SOL 24-06 TREASURY BOND ACTIVE

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
Inception date
16 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7449540004

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Ultrakort tid
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 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering87.49%
Likvida medel12.51%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows