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

SOL 25-09 CREDIT BOND ACTIVE

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪1.20 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About SOL 25-09 CREDIT BOND ACTIVE

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
Inception date
Aug 8, 2023
Index tracked
KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7462540006

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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 4, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.88%
Cash−0.88%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows