Key stats
Fund info
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Inception date
Sep 18, 2025
Structure
Irish ICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
HANetf Management Ltd.
ISIN
IE0008LRGGP4
FIGI
BBG01XBS2RG3
Identifiers
ISIN IE0008LRGGP4
The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of preferred, hybrid, and income generating securities that may have the potential to maximise income and achieve capital appreciation.
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
Corporate
Bonds, Cash & Other100.00%
Corporate91.43%
Cash3.75%
Miscellaneous2.85%
UNIT1.05%
Rights & Warrants0.92%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ASWN last dividends amounted to 0.12 EUR. The month before, the issuer paid 0.12 EUR in dividends, which shows a 2.43% increase.
Yes, ASWN pays dividends to its holders with the dividend yield of 8.94%. The last dividend (Sep 25, 2026) amounted to 0.12 EUR. The dividends are paid monthly.
ASWN shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Sep 18, 2025, and its management style is Active.
ASWN expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
ASWN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASWN invests in bonds.