ACE US HIGH YIELD ACTIVE(H)ACE US HIGH YIELD ACTIVE(H)ACE US HIGH YIELD ACTIVE(H)

ACE US HIGH YIELD ACTIVE(H)

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Key stats

Assets under management (AUM)
‪8.98 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
6.52%
Discount/Premium to NAV
−0.5%

About ACE US HIGH YIELD ACTIVE(H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.24%
Home page
Inception date
Apr 14, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7455660001
It is an active product that pursues excess performance using the Markit iBoxx Liquid High Yield Total Return Index, which is composed of high-yield corporate bonds in developed countries denominated in US dollars (USD), as a comparison index. It mainly invests in US-listed high-yield collective investment securities (ETFs)

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
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 June 12, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF88.91%
Cash11.09%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows