SHINHAN SOL US TB 30Y ACTIVE(H)SHINHAN SOL US TB 30Y ACTIVE(H)SHINHAN SOL US TB 30Y ACTIVE(H)

SHINHAN SOL US TB 30Y ACTIVE(H)

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Key stats


Assets under management (AUM)
‪513.07 M‬KRW
Fund flows (1Y)
‪459.30 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About SHINHAN SOL US TB 30Y ACTIVE(H)


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
Inception date
Jul 11, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7461600009

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-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 November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.34%
Cash2.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows