Fund Detial view
- Hanwha Multi-Asset Cruise 5.0
Fund(Hybrid Bond-FoFs) 
- Domicile of Fund
- Overseas
- Asset Class
- Hybrid Bond - FoFs
- Fund Manager
- Jung-Doo Lee
- Benchmark
- MSCI AC World Index 20% + Hankyung KIS Reuters All Bond Index 70% + Maekyung BP Call 10%
- NAV
- KRW 9,972,466,978
- Base currency
- KRW
- Inception Date
- 2014.11.11
- Price
- KRW 1138.28
Fund Performanceas of 12월 29, 2024
| Period | Performance (%) | |||||
|---|---|---|---|---|---|---|
| 1M | 3M | 6M | 1Y | YTM | Since Inception | |
| FUND | -0.22 | 0.31 | 2.77 | 6.52 | 6.52 | 26.92 |
| BM | -0.53 | 1.05 | 4.06 | 7.57 | 7.55 | 39.88 |
| Excess Return vs BM(%) |
0.31 | -0.74 | -1.29 | -1.05 | -1.03 | -12.96 |
- Past performance does not guarantee future performance.
Notice
- The Deposit Insurance Corporation does not protect fund products according to the Depositor Protection Act, and profits or losses will be attributed to investors according to management results.
- Please read the prospectus before purchasing investment products for information on investment targets, redemption methods and fees.
- Past performance does not guarantee future performance.
- Investment in overseas investment products may result in losses as asset values changed due to risks involving changes in the market, politics and economic conditions in the country you are investing in. You may lose all or a considerable part of your investment in a short period of time due to high price variability, and if you are investing in over-the-counter derivatives, the counterparty may fail to fulfill the contract terms and conditions.
- Hanwha Asset Management is not legally responsible for the investment decisions based on the information provided on this website.
