ACE 26-06 TERM COPORATE BOND ACTIVEACE 26-06 TERM COPORATE BOND ACTIVEACE 26-06 TERM COPORATE BOND ACTIVE

ACE 26-06 TERM COPORATE BOND ACTIVE

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Nyckeltal

Assets under management (AUM)
‪1.51 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

Om ACE 26-06 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 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Aktiv
ISIN
KR7461270001

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 24 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.98%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows