현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

기타

현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형)

클래스 펀드

펀드개요

상품특징 및 운용전략
국내·외 상장지수집합투자기구 및 집합투자기구에 투자하여 자본차익을 추구하는 펀드로써, 자체개발한 “멀티에셋 매크로 AI모형”을 활용한 자산배분전략을 통해 수익 추구
펀드유형
재간접형
설정일
2022-07-25
클래스 설정액
1.01(백만원)
운용펀드 설정액
3,921.41(백만원)
기준가
1,495.87
(2026-05-13 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
IBK투자증권, 유진투자증권, 키움증권, 하나증권, 한화투자증권, 현대차증권
매입관련사항
17시 이전 : 3영업일 기준가로 설정 (단, 17시 경과 후 : 4영업일 기준가로 설정)
환매관련사항
17시 이전 : 4영업일 기준가로 8영업일 지급 (단, 17시 경과 후 : 5영업일 기준가로 9영업일 지급)

수수료

판매수수료
납입금액의 1.00% 이내
환매 수수료
없음
총보수
연 0.97% (판매보수 0.60%, 운용보수 0.30%, 신탁보수 0.05%, 사무관리보수 0.02%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.05
유동성0.00
기타-0.05

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트글로벌멀티에셋스마트EMP증권자투자신탁1호(혼합-재간접형) 날짜별 수익률 목록
날짜수익률(%)
2022-07-250.00
2022-07-260.00
2022-07-27-0.17
2022-07-28-0.96
2022-07-31-0.33
2022-08-01-0.19
2022-08-02-0.05
2022-08-03-0.48
2022-08-040.04
2022-08-07-0.17
2022-08-08-0.58
2022-08-09-0.32
2022-08-10-0.50
2022-08-110.66
2022-08-150.63
2022-08-161.50
2022-08-171.67
2022-08-181.16
2022-08-211.41
2022-08-220.78
2022-08-23-0.28
2022-08-24-0.31
2022-08-25-0.33
2022-08-280.26
2022-08-29-0.44
2022-08-30-0.87
2022-08-31-1.86
2022-09-01-1.51
2022-09-04-1.49
2022-09-05-1.39
2022-09-06-1.41
2022-09-07-1.25
2022-09-12-0.46
2022-09-130.66
2022-09-14-0.64
2022-09-15-0.44
2022-09-18-1.17
2022-09-19-1.31
2022-09-20-1.25
2022-09-21-1.82
2022-09-22-1.66
2022-09-25-2.25
2022-09-26-2.31
2022-09-27-3.68
2022-09-28-3.19
2022-09-29-2.08
2022-10-03-3.38
2022-10-04-2.65
2022-10-05-2.12
2022-10-06-2.78
2022-10-10-3.16
2022-10-11-3.70
2022-10-12-4.16
2022-10-13-4.14
2022-10-16-3.51
2022-10-17-4.54
2022-10-18-3.45
2022-10-19-2.76
2022-10-20-3.33
2022-10-23-3.67
2022-10-24-2.46
2022-10-25-2.54
2022-10-26-1.44
2022-10-27-1.59
2022-10-30-1.50
2022-10-31-0.61
2022-11-01-1.31
2022-11-02-0.98
2022-11-03-2.01
2022-11-06-2.49
2022-11-07-1.80
2022-11-08-1.89
2022-11-09-2.00
2022-11-10-2.59
2022-11-13-0.86
2022-11-14-0.18
2022-11-15-0.91
2022-11-16-0.11
2022-11-17-0.36
2022-11-20-0.62
2022-11-210.00
2022-11-22-0.28
2022-11-230.69
2022-11-240.66
2022-11-270.52
2022-11-281.07
2022-11-29-0.44
2022-11-30-0.44
2022-12-010.84
2022-12-040.93
2022-12-050.78
2022-12-060.17
2022-12-07-0.43
2022-12-08-0.53
2022-12-11-0.51
2022-12-12-0.93
2022-12-13-0.25
2022-12-140.23
2022-12-15-0.02
2022-12-18-1.46
2022-12-19-2.17
2022-12-20-3.02
2022-12-21-3.03
2022-12-22-2.31
2022-12-25-2.92
2022-12-26-2.79
2022-12-27-2.91
2022-12-28-3.21
2022-12-29-4.05
2023-01-01-3.00
2023-01-02-3.09
2023-01-03-3.17
2023-01-04-3.39
2023-01-05-2.68
2023-01-08-3.15
2023-01-09-2.34
2023-01-10-2.22
2023-01-11-2.02
2023-01-12-1.46
2023-01-15-0.97
2023-01-16-1.09
2023-01-17-0.93
2023-01-18-1.15
2023-01-19-1.52
2023-01-24-1.72
2023-01-25-0.87
2023-01-26-0.75
2023-01-29-0.54
2023-01-30-0.73
2023-01-31-1.18
2023-02-01-0.45
2023-02-02-0.12
2023-02-050.52
2023-02-06-0.13
2023-02-07-0.72
2023-02-080.14
2023-02-09-0.48
2023-02-12-0.85
2023-02-13-0.14
2023-02-140.23
2023-02-150.63
2023-02-160.69
2023-02-190.71
2023-02-200.36
2023-02-210.42
2023-02-22-0.65
2023-02-23-0.99
2023-02-26-0.28
2023-02-27-0.49
2023-03-01-0.10
2023-03-02-0.69
2023-03-05-0.79
2023-03-060.02
2023-03-07-0.18
2023-03-08-0.59
2023-03-09-0.46
2023-03-12-1.31
2023-03-13-2.20
2023-03-14-2.11
2023-03-15-1.83
2023-03-16-2.12
2023-03-19-1.94
2023-03-20-2.27
2023-03-21-1.65
2023-03-22-1.24
2023-03-23-2.24
2023-03-26-1.81
2023-03-27-1.59
2023-03-28-1.60
2023-03-29-1.38
2023-03-30-0.87
2023-04-02-0.29
2023-04-030.68
2023-04-041.05
2023-04-050.69
2023-04-060.86
2023-04-090.89
2023-04-100.95
2023-04-110.87
2023-04-121.21
2023-04-130.94
2023-04-161.23
2023-04-171.24
2023-04-181.41
2023-04-191.65
2023-04-201.37
2023-04-231.37
2023-04-241.54
2023-04-251.69
2023-04-261.27
2023-04-270.90
2023-05-011.55
2023-05-021.87
2023-05-031.37
2023-05-070.82
2023-05-081.28
2023-05-091.17
2023-05-100.89
2023-05-110.90
2023-05-140.80
2023-05-150.68
2023-05-161.15
2023-05-17-0.05
2023-05-180.68
2023-05-210.55
2023-05-220.30
2023-05-230.06
2023-05-24-0.24
2023-05-25-0.46
2023-05-29-0.98
2023-05-30-0.33
2023-05-31-0.42
2023-06-01-1.33
2023-06-04-1.41
2023-06-060.17
2023-06-070.19
2023-06-080.50
2023-06-110.13
2023-06-12-0.21
2023-06-13-1.03
2023-06-14-0.13
2023-06-15-0.13
2023-06-180.28
2023-06-190.54
2023-06-200.42
2023-06-210.69
2023-06-220.43
2023-06-250.64
2023-06-260.33
2023-06-27-0.04
2023-06-281.12
2023-06-291.75
2023-07-021.65
2023-07-032.08
2023-07-041.88
2023-07-051.70
2023-07-061.38
2023-07-090.72
2023-07-100.94
2023-07-110.66
2023-07-121.05
2023-07-131.18
2023-07-161.60
2023-07-171.21
2023-07-181.16
2023-07-191.92
2023-07-202.38
2023-07-232.31
2023-07-242.07
2023-07-251.91
2023-07-262.10
2023-07-272.47
2023-07-301.58
2023-07-312.48
2023-08-013.20
2023-08-023.60
2023-08-032.32
2023-08-062.28
2023-08-072.18
2023-08-082.95
2023-08-092.58
2023-08-102.23
2023-08-132.24
2023-08-152.02
2023-08-161.56
2023-08-171.01
2023-08-200.33
2023-08-210.46
2023-08-220.45
2023-08-230.58
2023-08-241.25
2023-08-270.44
2023-08-280.77
2023-08-291.12
2023-08-302.28
2023-08-312.32
2023-09-032.29
2023-09-042.23
2023-09-052.47
2023-09-061.77
2023-09-071.57
2023-09-101.33
2023-09-111.39
2023-09-121.71
2023-09-131.41
2023-09-141.11
2023-09-171.61
2023-09-181.16
2023-09-191.21
2023-09-201.04
2023-09-210.76
2023-09-24-0.48
2023-09-25-0.70
2023-09-26-0.47
2023-10-03-1.35
2023-10-04-2.80
2023-10-05-3.22
2023-10-09-3.47
2023-10-10-2.22
2023-10-11-2.27
2023-10-12-2.12
2023-10-15-2.35
2023-10-16-1.59
2023-10-17-1.28
2023-10-18-1.30
2023-10-19-1.48
2023-10-22-2.15
2023-10-23-2.59
2023-10-24-3.31
2023-10-25-2.75
2023-10-26-2.89
2023-10-29-3.12
2023-10-30-3.65
2023-10-31-3.36
2023-11-01-3.01
2023-11-02-2.96
2023-11-05-2.41
2023-11-06-2.06
2023-11-07-2.14
2023-11-08-1.88
2023-11-09-1.97
2023-11-12-2.66
2023-11-13-1.44
2023-11-14-1.41
2023-11-150.08
2023-11-160.18
2023-11-190.08
2023-11-200.36
2023-11-210.76
2023-11-220.78
2023-11-231.05
2023-11-261.28
2023-11-271.28
2023-11-281.01
2023-11-291.07
2023-11-301.27
2023-12-032.01
2023-12-043.04
2023-12-052.91
2023-12-062.73
2023-12-073.17
2023-12-102.99
2023-12-113.17
2023-12-123.20
2023-12-133.62
2023-12-144.37
2023-12-175.57
2023-12-185.30
2023-12-195.78
2023-12-206.08
2023-12-215.55
2023-12-256.18
2023-12-266.11
2023-12-276.52
2023-12-286.69
2024-01-016.49
2024-01-026.66
2024-01-035.96
2024-01-045.60
2024-01-075.20
2024-01-085.15
2024-01-096.15
2024-01-105.64
2024-01-115.69
2024-01-145.63
2024-01-155.78
2024-01-166.04
2024-01-175.24
2024-01-184.48
2024-01-215.03
2024-01-225.69
2024-01-236.24
2024-01-246.13
2024-01-255.91
2024-01-286.43
2024-01-296.49
2024-01-307.11
2024-01-317.17
2024-02-016.10
2024-02-046.95
2024-02-056.74
2024-02-065.74
2024-02-076.28
2024-02-126.46
2024-02-137.63
2024-02-145.75
2024-02-156.75
2024-02-187.91
2024-02-197.30
2024-02-207.41
2024-02-217.03
2024-02-226.72
2024-02-257.50
2024-02-267.70
2024-02-277.50
2024-02-287.74
2024-03-037.50
2024-03-048.88
2024-03-058.86
2024-03-068.71
2024-03-079.08
2024-03-109.34
2024-03-118.80
2024-03-128.77
2024-03-138.94
2024-03-149.11
2024-03-178.82
2024-03-188.63
2024-03-199.16
2024-03-209.47
2024-03-219.63
2024-03-2410.67
2024-03-2510.48
2024-03-2610.25
2024-03-2710.20
2024-03-2811.17
2024-03-3111.41
2024-04-0111.43
2024-04-0210.90
2024-04-0310.28
2024-04-0410.54
2024-04-079.87
2024-04-0810.24
2024-04-1010.62
2024-04-119.60
2024-04-149.84
2024-04-159.17
2024-04-168.34
2024-04-177.91
2024-04-187.50
2024-04-217.49
2024-04-227.41
2024-04-237.98
2024-04-248.44
2024-04-258.59
2024-04-288.13
2024-04-298.57
2024-05-019.15
2024-05-027.91
2024-05-068.41
2024-05-079.63
2024-05-0910.06
2024-05-1210.57
2024-05-1310.54
2024-05-1510.56
2024-05-1610.81
2024-05-1911.11
2024-05-2011.26
2024-05-2111.66
2024-05-2211.62
2024-05-2311.12
2024-05-2610.65
2024-05-2710.86
2024-05-2810.57
2024-05-2910.65
2024-05-3010.51
2024-06-0210.93
2024-06-0311.39
2024-06-0411.44
2024-06-0611.24
2024-06-0911.50
2024-06-1011.30
2024-06-1111.51
2024-06-1211.26
2024-06-1311.86
2024-06-1611.95
2024-06-1711.75
2024-06-1812.08
2024-06-1912.38
2024-06-2012.48
2024-06-2312.51
2024-06-2412.50
2024-06-2512.57
2024-06-2612.46
2024-06-2712.05
2024-06-3011.94
2024-07-0111.86
2024-07-0211.90
2024-07-0312.49
2024-07-0412.57
2024-07-0712.56
2024-07-0813.04
2024-07-0912.81
2024-07-1012.85
2024-07-1113.33
2024-07-1413.78
2024-07-1514.65
2024-07-1614.86
2024-07-1715.71
2024-07-1814.72
2024-07-2114.35
2024-07-2213.86
2024-07-2314.62
2024-07-2414.29
2024-07-2512.74
2024-07-2812.62
2024-07-2913.51
2024-07-3013.70
2024-07-3113.16
2024-08-0113.73
2024-08-0412.65
2024-08-0511.46
2024-08-069.38
2024-08-0710.08
2024-08-089.65
2024-08-1110.40
2024-08-1211.13
2024-08-1310.93
2024-08-1511.50
2024-08-1812.44
2024-08-1911.09
2024-08-2011.75
2024-08-2111.77
2024-08-2212.15
2024-08-2511.87
2024-08-2612.27
2024-08-2712.34
2024-08-2813.01
2024-08-2912.12
2024-09-0112.41
2024-09-0213.07
2024-09-0313.28
2024-09-0411.94
2024-09-0511.54
2024-09-0810.85
2024-09-0910.76
2024-09-1011.64
2024-09-1111.38
2024-09-1211.69
2024-09-1811.54
2024-09-1912.37
2024-09-2213.42
2024-09-2313.71
2024-09-2413.91
2024-09-2514.02
2024-09-2613.18
2024-09-2913.16
2024-10-0112.37
2024-10-0313.03
2024-10-0613.76
2024-10-0715.16
2024-10-0914.84
2024-10-1015.08
2024-10-1314.85
2024-10-1416.01
2024-10-1516.76
2024-10-1616.53
2024-10-1717.53
2024-10-2017.40
2024-10-2118.19
2024-10-2217.83
2024-10-2317.77
2024-10-2417.01
2024-10-2717.89
2024-10-2817.28
2024-10-2917.84
2024-10-3017.27
2024-10-3116.92
2024-11-0316.06
2024-11-0415.29
2024-11-0516.14
2024-11-0618.45
2024-11-0719.25
2024-11-1019.05
2024-11-1119.83
2024-11-1220.65
2024-11-1320.02
2024-11-1419.70
2024-11-1718.74
2024-11-1817.99
2024-11-1918.09
2024-11-2018.25
2024-11-2118.84
2024-11-2419.74
2024-11-2520.24
2024-11-2620.44
2024-11-2720.29
2024-11-2820.30
2024-12-0120.21
2024-12-0221.25
2024-12-0321.33
2024-12-0421.82
2024-12-0522.45
2024-12-0822.68
2024-12-0924.25
2024-12-1023.17
2024-12-1123.15
2024-12-1223.41
2024-12-1522.92
2024-12-1622.76
2024-12-1723.08
2024-12-1822.31
2024-12-1921.16
2024-12-2220.80
2024-12-2321.85
2024-12-2522.42
2024-12-2623.97
2024-12-2924.48
2024-12-3024.25
2025-01-0123.69
2025-01-0223.16
2025-01-0523.21
2025-01-0623.98
2025-01-0722.80
2025-01-0822.41
2025-01-0922.83
2025-01-1223.19
2025-01-1322.54
2025-01-1422.04
2025-01-1522.32
2025-01-1623.12
2025-01-1923.64
2025-01-2023.48
2025-01-2122.45
2025-01-2223.27
2025-01-2322.99
2025-01-3022.79
2025-02-0225.11
2025-02-0325.82
2025-02-0425.16
2025-02-0524.09
2025-02-0624.93
2025-02-0925.00
2025-02-1024.69
2025-02-1125.32
2025-02-1225.38
2025-02-1324.51
2025-02-1625.02
2025-02-1724.87
2025-02-1825.04
2025-02-1924.93
2025-02-2024.80
2025-02-2324.49
2025-02-2423.12
2025-02-2523.26
2025-02-2623.72
2025-02-2724.58
2025-03-0325.44
2025-03-0425.51
2025-03-0524.11
2025-03-0623.91
2025-03-0923.34
2025-03-1024.34
2025-03-1123.54
2025-03-1222.39
2025-03-1322.59
2025-03-1621.91
2025-03-1722.79
2025-03-1824.14
2025-03-1923.75
2025-03-2024.88
2025-03-2324.88
2025-03-2424.95
2025-03-2525.90
2025-03-2625.72
2025-03-2725.09
2025-03-3025.09
2025-03-3124.76
2025-04-0125.02
2025-04-0224.86
2025-04-0325.39
2025-04-0620.01
2025-04-0719.05
2025-04-0817.64
2025-04-0917.47
2025-04-1019.66
2025-04-1317.69
2025-04-1416.57
2025-04-1517.61
2025-04-1617.82
2025-04-1716.91
2025-04-2017.75
2025-04-2117.56
2025-04-2217.25
2025-04-2318.46
2025-04-2420.04
2025-04-2721.24
2025-04-2821.87
2025-04-2921.78
2025-05-0120.71
2025-05-0619.11
2025-05-0719.30
2025-05-0819.23
2025-05-1119.39
2025-05-1219.77
2025-05-1321.67
2025-05-1422.43
2025-05-1519.94
2025-05-1820.15
2025-05-1921.32
2025-05-2021.02
2025-05-2120.49
2025-05-2218.76
2025-05-2518.21
2025-05-2617.29
2025-05-2717.72
2025-05-2819.47
2025-05-2918.92
2025-06-0119.55
2025-06-0318.93
2025-06-0419.21
2025-06-0818.35
2025-06-0918.30
2025-06-1019.16
2025-06-1120.49
2025-06-1219.02
2025-06-1520.32
2025-06-1618.86
2025-06-1719.29
2025-06-1819.27
2025-06-1920.26
2025-06-2218.98
2025-06-2320.47
2025-06-2419.16
2025-06-2520.17
2025-06-2619.37
2025-06-2920.16
2025-06-3019.70
2025-07-0120.70
2025-07-0221.18
2025-07-0321.58
2025-07-0622.22
2025-07-0722.71
2025-07-0821.98
2025-07-0922.64
2025-07-1022.64
2025-07-1323.38
2025-07-1423.39
2025-07-1523.49
2025-07-1623.14
2025-07-1724.11
2025-07-2024.61
2025-07-2124.19
2025-07-2224.38
2025-07-2324.07
2025-07-2423.50
2025-07-2724.15
2025-07-2824.80
2025-07-2925.29
2025-07-3024.60
2025-07-3124.56
2025-08-0325.32
2025-08-0423.24
2025-08-0524.62
2025-08-0624.52
2025-08-0724.05
2025-08-1024.80
2025-08-1125.03
2025-08-1225.01
2025-08-1325.39
2025-08-1726.01
2025-08-1825.66
2025-08-1926.20
2025-08-2026.52
2025-08-2126.40
2025-08-2425.55
2025-08-2526.52
2025-08-2626.96
2025-08-2727.34
2025-08-2826.76
2025-08-3127.30
2025-09-0127.12
2025-09-0226.87
2025-09-0326.31
2025-09-0426.62
2025-09-0727.27
2025-09-0827.53
2025-09-0927.68
2025-09-1027.34
2025-09-1128.17
2025-09-1428.77
2025-09-1528.59
2025-09-1628.08
2025-09-1728.09
2025-09-1828.68
2025-09-2129.42
2025-09-2229.39
2025-09-2329.68
2025-09-2430.14
2025-09-2529.88
2025-09-2830.43
2025-09-2929.79
2025-09-3030.63
2025-10-0130.93
2025-10-0930.86
2025-10-1232.85
2025-10-1331.81
2025-10-1433.74
2025-10-1533.24
2025-10-1633.48
2025-10-1933.72
2025-10-2033.49
2025-10-2135.49
2025-10-2234.82
2025-10-2335.43
2025-10-2635.64
2025-10-2735.32
2025-10-2836.14
2025-10-2935.21
2025-10-3034.06
2025-11-0233.40
2025-11-0333.85
2025-11-0434.64
2025-11-0534.83
2025-11-0635.19
2025-11-0935.56
2025-11-1035.52
2025-11-1137.67
2025-11-1238.37
2025-11-1338.82
2025-11-1636.52
2025-11-1736.25
2025-11-1835.94
2025-11-1935.74
2025-11-2035.89
2025-11-2335.58
2025-11-2436.83
2025-11-2537.20
2025-11-2637.59
2025-11-2738.28
2025-11-3038.81
2025-12-0139.20
2025-12-0238.49
2025-12-0338.43
2025-12-0439.43
2025-12-0738.98
2025-12-0838.81
2025-12-0938.82
2025-12-1038.67
2025-12-1139.91
2025-12-1440.56
2025-12-1539.73
2025-12-1640.39
2025-12-1740.30
2025-12-1839.76
2025-12-2140.04
2025-12-2240.75
2025-12-2341.78
2025-12-2538.89
2025-12-2838.23
2025-12-3037.54
2026-01-0137.43
2026-01-0437.01
2026-01-0537.77
2026-01-0638.95
2026-01-0739.67
2026-01-0839.51
2026-01-1140.64
2026-01-1242.44
2026-01-1343.38
2026-01-1443.62
2026-01-1543.21
2026-01-1844.09
2026-01-1943.90
2026-01-2044.33
2026-01-2142.66
2026-01-2244.11
2026-01-2544.30
2026-01-2641.73
2026-01-2742.71
2026-01-2841.14
2026-01-2941.81
2026-02-0143.51
2026-02-0243.62
2026-02-0341.64
2026-02-0442.82
2026-02-0544.90
2026-02-0843.76
2026-02-0945.22
2026-02-1045.96
2026-02-1145.19
2026-02-1244.51
2026-02-1843.44
2026-02-1944.57
2026-02-2244.52
2026-02-2344.73
2026-02-2444.39
2026-02-2543.51
2026-03-0245.13
2026-03-0347.49
2026-03-0546.12
2026-03-0845.53
2026-03-0946.18
2026-03-1044.44
2026-03-1144.06
2026-03-1245.16
2026-03-1544.52
2026-03-1744.86
2026-03-1844.41
2026-03-1944.35
2026-03-2243.77
2026-03-2342.82
2026-03-2441.81
2026-03-2542.19
2026-03-2644.05
2026-03-2941.95
2026-03-3041.88
2026-03-3142.94
2026-04-0143.21
2026-04-0245.97
2026-04-0544.55
2026-04-0644.65
2026-04-0744.73
2026-04-0841.76
2026-04-0945.50
2026-04-1246.02
2026-04-1346.54
2026-04-1446.68
2026-04-1547.14
2026-04-1647.22
2026-04-1948.32
2026-04-2049.10
2026-04-2148.19
2026-04-2247.96
2026-04-2349.12
2026-04-2649.06
2026-04-2748.50
2026-04-2848.43
2026-04-2948.26
2026-05-0348.37
2026-05-0547.95
2026-05-0647.69
2026-05-0749.20
2026-05-1050.06
2026-05-1151.15
2026-05-1253.12
운용성과 목록
펀드3개월 :5.96%6개월 :10.66%1년 :27.85%3년 :51.90%설정 이후 :53.12%

체크해보세요

  • 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
  • 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
  • 집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
  • 증권거래비용 등이 추가로 발생할 수 있습니다.
  • 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
  • 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
  • 주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
  • 채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
  • MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
  • 하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
  • 재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
  • 외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
  • 파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
  • 본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
  • 본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.

전자우편 추출 방지 정책

본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)