ACE US HIGH YIELD ACTIVE(H)ACE US HIGH YIELD ACTIVE(H)ACE US HIGH YIELD ACTIVE(H)

ACE US HIGH YIELD ACTIVE(H)

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Nyckeltal

Assets under management (AUM)
‪8.98 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
6.52%
Discount/Premium to NAV
−0.3%

Om ACE US HIGH YIELD ACTIVE(H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.24%
Home page
Inception date
14 apr. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7455660001

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
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 12 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF88.91%
Likvida medel11.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows