HANARO GLOBAL CARBON FUTURES (SYNTH)HANARO GLOBAL CARBON FUTURES (SYNTH)HANARO GLOBAL CARBON FUTURES (SYNTH)

HANARO GLOBAL CARBON FUTURES (SYNTH)

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Key stats

Assets under management (AUM)
‪98.95 M‬KRW
Fund flows (1Y)
‪−19.69 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About HANARO GLOBAL CARBON FUTURES (SYNTH)

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.50%
Home page
Inception date
Sep 30, 2021
Index tracked
ICE Global Carbon Futures Index - Benchmark TR Net
Management style
Passive
ISIN
KR7401590005

Classification

Asset Class
Commodities
Category
Energy
Focus
Carbon credits
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 18, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows