Key stats
About ACE S&P500 3070 BLEND
Home page
Inception date
Aug 26, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7438080004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government53.92%
Corporate45.28%
ETF0.44%
Cash0.35%
Top 10 holdings
Dividends
Dividend payout history