ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

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Nyckeltal

Assets under management (AUM)
‪71.43 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
−1.0%

Om ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.15%
Home page
Inception date
12 mars 2024
Management style
Aktiv
ISIN
KR7476750005

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
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 19 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.83%
ETF1.05%
Likvida medel0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows