HANARO KOFR ACTIVE(SYNTH)HANARO KOFR ACTIVE(SYNTH)HANARO KOFR ACTIVE(SYNTH)

HANARO KOFR ACTIVE(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪125.37 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om HANARO KOFR ACTIVE(SYNTH)

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.05%
Home page
Inception date
14 mars 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7453060006

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
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 3 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