SOL 25-09 CREDIT BOND ACTIVESOL 25-09 CREDIT BOND ACTIVESOL 25-09 CREDIT BOND ACTIVE

SOL 25-09 CREDIT BOND ACTIVE

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Key stats


Assets under management (AUM)
‪1.26 B‬KRW
Fund flows (1Y)
‪−1.08 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪23.54 K‬
Expense ratio
0.05%

About SOL 25-09 CREDIT BOND ACTIVE


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
Inception date
Aug 8, 2023
Index tracked
KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Active
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7462540006

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 24, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate120.28%
Cash−20.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows