ACE AUG ROLLOVER CORPORATE BOND ACTIVEACE AUG ROLLOVER CORPORATE BOND ACTIVEACE AUG ROLLOVER CORPORATE BOND ACTIVE

ACE AUG ROLLOVER CORPORATE BOND ACTIVE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.05%

About ACE AUG ROLLOVER CORPORATE BOND ACTIVE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Jan 23, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
KR7475280004

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows