ACE U.S. LONG TERM T-BOND ACTIVE(H)ACE U.S. LONG TERM T-BOND ACTIVE(H)ACE U.S. LONG TERM T-BOND ACTIVE(H)

ACE U.S. LONG TERM T-BOND ACTIVE(H)

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Nyckeltal

Assets under management (AUM)
‪1.27 T‬KRW
Fund flows (1Y)
‪1.14 T‬KRW
Dividend yield (indicated)
3.68%
Discount/Premium to NAV
0.5%

Om ACE U.S. LONG TERM T-BOND ACTIVE(H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.05%
Home page
Inception date
14 mars 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7453850000

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 5 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.85%
ETF1.07%
Likvida medel0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows