SHINHAN SOL US TB 30Y ACTIVE(H)SHINHAN SOL US TB 30Y ACTIVE(H)SHINHAN SOL US TB 30Y ACTIVE(H)

SHINHAN SOL US TB 30Y ACTIVE(H)

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Nyckeltal

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

Om SHINHAN SOL US TB 30Y ACTIVE(H)

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
Inception date
11 juli 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7461600009

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 18 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.33%
Likvida medel0.67%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows