ACE 25-06 TERM COPORATE BOND ACTIVEACE 25-06 TERM COPORATE BOND ACTIVEACE 25-06 TERM COPORATE BOND ACTIVE

ACE 25-06 TERM COPORATE BOND ACTIVE

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Nyckeltal

Assets under management (AUM)
‪909.30 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

Om ACE 25-06 TERM COPORATE BOND ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.50%
Home page
Inception date
20 juni 2023
Index tracked
KIS Credit 2506 Maturity Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Aktiv
ISIN
KR7461260002

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 11 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag71.01%
Regering28.99%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows