상품특징 및 운용전략
- 설정 이후 목표수익률 8% 달성(A Class 기준) 후 [채권-재간접형] 으로 전환
- 주주가치가 성장할 것으로 기대되는 종목을 선제적으로 발굴하여 투자
- 기업 밸류업 프로그램 정책 시행 초기에 예상되는 다양한 시장 변동성에 적극 대응
판매사 정보
총 보수
- 보수, 비용, 및 수수료에 관한 자세한 사항은 (간이)투자설명서를 참조해 주시기 바랍니다.
환매수수료
- 없음
환매일
- 오후 3시 30분 이전: 2영업일 기준가 적용, 4영업일 대금지급
- 오후 3시 30분 경과 후: 3영업일 기준가 적용, 4영업일 대금지급
기준통화
KRW
ISIN 코드
K55302EB9918
설정지
한국
운용 성과
기준일 2025-03-31
(단위: %)
1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 연초이후 | 설정이후 | |
---|---|---|---|---|---|---|---|---|
Class A 수수료선취-오프라인형 | -0.94 | 3.65 | -2.10 | 3.66 | -1.20 | |||
Class A2 수수료선취-오프라인형 | -0.98 | 3.55 | -2.30 | 3.56 | -1.51 | |||
Class Ae 수수료선취-온라인형 | -0.93 | 3.69 | -2.03 | 3.69 | -1.09 | |||
Class C 수수료미징구-오프라인형 | -1.00 | 3.50 | -2.40 | 3.51 | -1.67 | |||
Class Ce 수수료미징구- 온라인형 | -0.96 | 3.62 | -2.18 | 3.62 | -1.32 | |||
Class C-F 수수료미징구-오프라인-기관형 | -0.92 | 3.72 | -1.97 | 3.72 | -0.99 | |||
Class C-P2e수수료미징구-온라인-퇴직연금형 | -0.94 | 3.67 | -2.07 | 3.67 | -1.15 | |||
Class C-Pe수수료미징구-온라인-개인연금형 | -0.94 | 3.67 | -2.08 | 3.67 | -1.17 | |||
Class C-P수수료미징구-오프라인-개인연금형 | -0.96 | 3.61 | -2.20 | 3.61 | -1.35 |
• 위 수익률은 과거의 운용실적으로 미래의 수익을 보장하는 것은 아닙니다.
• 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수수수료 차이로 운용실적이 달라질 수 있습니다.
평가 날짜 | 기준가 |
---|---|
2025-03-31 | 987.960 |
2025-03-28 | 993.300 |
2025-03-27 | 999.710 |
2025-03-26 | 1000.150 |
2025-03-25 | 1004.880 |
2025-03-24 | 1007.110 |
2025-03-21 | 1004.260 |
2025-03-20 | 1001.730 |
2025-03-19 | 996.880 |
2025-03-18 | 998.460 |
2025-03-17 | 989.000 |
2025-03-14 | 987.820 |
2025-03-13 | 981.790 |
2025-03-12 | 978.410 |
2025-03-11 | 987.160 |
2025-03-10 | 985.780 |
2025-03-07 | 988.220 |
2025-03-06 | 981.180 |
2025-03-05 | 974.150 |
2025-03-04 | 977.970 |
평가 날짜 | 기준가 |
---|---|
2025-03-31 | 987.960 |
2025-03-28 | 993.300 |
2025-03-27 | 999.710 |
2025-03-26 | 1000.150 |
2025-03-25 | 1004.880 |
2025-03-24 | 1007.110 |
2025-03-21 | 1004.260 |
2025-03-20 | 1001.730 |
2025-03-19 | 996.880 |
2025-03-18 | 998.460 |
2025-03-17 | 989.000 |
2025-03-14 | 987.820 |
2025-03-13 | 981.790 |
2025-03-12 | 978.410 |
2025-03-11 | 987.160 |
2025-03-10 | 985.780 |
2025-03-07 | 988.220 |
2025-03-06 | 981.180 |
2025-03-05 | 974.150 |
2025-03-04 | 977.970 |
2025-02-28 | 997.380 |
2025-02-27 | 994.390 |
2025-02-26 | 995.280 |
2025-02-25 | 997.650 |
2025-02-24 | 996.910 |
2025-02-21 | 994.170 |
2025-02-20 | 989.870 |
2025-02-19 | 982.320 |
2025-02-18 | 976.510 |
2025-02-17 | 972.790 |
2025-02-14 | 967.620 |
2025-02-13 | 961.580 |
2025-02-12 | 965.370 |
2025-02-11 | 963.430 |
2025-02-10 | 965.070 |
2025-02-07 | 970.320 |
2025-02-06 | 964.220 |
2025-02-05 | 955.690 |
2025-02-04 | 948.140 |
2025-02-03 | 964.980 |
2025-01-31 | 961.360 |
2025-01-24 | 958.260 |
2025-01-23 | 968.110 |
2025-01-22 | 962.630 |
2025-01-21 | 959.350 |
2025-01-20 | 956.110 |
2025-01-17 | 960.530 |
2025-01-16 | 958.510 |
2025-01-15 | 961.740 |
2025-01-14 | 960.230 |
2025-01-13 | 963.570 |
2025-01-10 | 959.230 |
2025-01-09 | 961.100 |
2025-01-08 | 958.320 |
2025-01-07 | 956.780 |
2025-01-06 | 954.980 |
2025-01-03 | 950.730 |
2025-01-02 | 953.090 |
평가 날짜 | 기준가 |
---|---|
2025-03-31 | 987.960 |
2025-03-28 | 993.300 |
2025-03-27 | 999.710 |
2025-03-26 | 1000.150 |
2025-03-25 | 1004.880 |
2025-03-24 | 1007.110 |
2025-03-21 | 1004.260 |
2025-03-20 | 1001.730 |
2025-03-19 | 996.880 |
2025-03-18 | 998.460 |
2025-03-17 | 989.000 |
2025-03-14 | 987.820 |
2025-03-13 | 981.790 |
2025-03-12 | 978.410 |
2025-03-11 | 987.160 |
2025-03-10 | 985.780 |
2025-03-07 | 988.220 |
2025-03-06 | 981.180 |
2025-03-05 | 974.150 |
2025-03-04 | 977.970 |
2025-02-28 | 997.380 |
2025-02-27 | 994.390 |
2025-02-26 | 995.280 |
2025-02-25 | 997.650 |
2025-02-24 | 996.910 |
2025-02-21 | 994.170 |
2025-02-20 | 989.870 |
2025-02-19 | 982.320 |
2025-02-18 | 976.510 |
2025-02-17 | 972.790 |
2025-02-14 | 967.620 |
2025-02-13 | 961.580 |
2025-02-12 | 965.370 |
2025-02-11 | 963.430 |
2025-02-10 | 965.070 |
2025-02-07 | 970.320 |
2025-02-06 | 964.220 |
2025-02-05 | 955.690 |
2025-02-04 | 948.140 |
2025-02-03 | 964.980 |
2025-01-31 | 961.360 |
2025-01-24 | 958.260 |
2025-01-23 | 968.110 |
2025-01-22 | 962.630 |
2025-01-21 | 959.350 |
2025-01-20 | 956.110 |
2025-01-17 | 960.530 |
2025-01-16 | 958.510 |
2025-01-15 | 961.740 |
2025-01-14 | 960.230 |
2025-01-13 | 963.570 |
2025-01-10 | 959.230 |
2025-01-09 | 961.100 |
2025-01-08 | 958.320 |
2025-01-07 | 956.780 |
2025-01-06 | 954.980 |
2025-01-03 | 950.730 |
2025-01-02 | 953.090 |
2024-12-31 | 953.140 |
2024-12-30 | 960.130 |
2024-12-27 | 973.210 |
2024-12-26 | 976.450 |
2024-12-24 | 974.630 |
2024-12-23 | 962.030 |
2024-12-20 | 967.710 |
2024-12-19 | 976.130 |
2024-12-18 | 966.420 |
2024-12-17 | 968.150 |
2024-12-16 | 974.540 |
2024-12-13 | 968.240 |
2024-12-12 | 957.640 |
2024-12-11 | 944.710 |
2024-12-10 | 926.990 |
2024-12-09 | 958.390 |
2024-12-06 | 962.090 |
2024-12-05 | 974.500 |
2024-12-04 | 995.560 |
2024-12-03 | 978.560 |
2024-12-02 | 979.130 |
2024-11-29 | 991.020 |
2024-11-28 | 985.350 |
2024-11-27 | 984.630 |
2024-11-26 | 979.660 |
2024-11-25 | 975.410 |
2024-11-22 | 968.970 |
2024-11-21 | 965.890 |
2024-11-20 | 958.690 |
2024-11-19 | 960.410 |
2024-11-18 | 948.980 |
2024-11-15 | 946.260 |
2024-11-14 | 944.360 |
2024-11-13 | 959.390 |
2024-11-12 | 975.720 |
2024-11-11 | 982.330 |
2024-11-08 | 991.260 |
2024-11-07 | 993.020 |
2024-11-06 | 988.320 |
2024-11-05 | 987.080 |
2024-11-04 | 981.500 |
2024-11-01 | 983.910 |
2024-10-31 | 988.810 |
2024-10-30 | 993.270 |
2024-10-29 | 993.710 |
2024-10-28 | 987.970 |
2024-10-25 | 990.600 |
2024-10-24 | 994.030 |
2024-10-23 | 993.420 |
2024-10-22 | 1000.760 |
2024-10-21 | 1003.230 |
2024-10-18 | 1004.100 |
2024-10-17 | 1007.140 |
2024-10-16 | 1005.680 |
2024-10-15 | 1003.970 |
2024-10-14 | 997.660 |
2024-10-11 | 996.440 |
2024-10-10 | 998.260 |
2024-10-08 | 1002.560 |
2024-10-07 | 992.060 |
2024-10-04 | 989.160 |
2024-10-02 | 999.780 |
평가 날짜 | 기준가 |
---|---|
2025-03-31 | 987.960 |
2025-03-28 | 993.300 |
2025-03-27 | 999.710 |
2025-03-26 | 1000.150 |
2025-03-25 | 1004.880 |
2025-03-24 | 1007.110 |
2025-03-21 | 1004.260 |
2025-03-20 | 1001.730 |
2025-03-19 | 996.880 |
2025-03-18 | 998.460 |
2025-03-17 | 989.000 |
2025-03-14 | 987.820 |
2025-03-13 | 981.790 |
2025-03-12 | 978.410 |
2025-03-11 | 987.160 |
2025-03-10 | 985.780 |
2025-03-07 | 988.220 |
2025-03-06 | 981.180 |
2025-03-05 | 974.150 |
2025-03-04 | 977.970 |
2025-02-28 | 997.380 |
2025-02-27 | 994.390 |
2025-02-26 | 995.280 |
2025-02-25 | 997.650 |
2025-02-24 | 996.910 |
2025-02-21 | 994.170 |
2025-02-20 | 989.870 |
2025-02-19 | 982.320 |
2025-02-18 | 976.510 |
2025-02-17 | 972.790 |
2025-02-14 | 967.620 |
2025-02-13 | 961.580 |
2025-02-12 | 965.370 |
2025-02-11 | 963.430 |
2025-02-10 | 965.070 |
2025-02-07 | 970.320 |
2025-02-06 | 964.220 |
2025-02-05 | 955.690 |
2025-02-04 | 948.140 |
2025-02-03 | 964.980 |
2025-01-31 | 961.360 |
2025-01-24 | 958.260 |
2025-01-23 | 968.110 |
2025-01-22 | 962.630 |
2025-01-21 | 959.350 |
2025-01-20 | 956.110 |
2025-01-17 | 960.530 |
2025-01-16 | 958.510 |
2025-01-15 | 961.740 |
2025-01-14 | 960.230 |
2025-01-13 | 963.570 |
2025-01-10 | 959.230 |
2025-01-09 | 961.100 |
2025-01-08 | 958.320 |
2025-01-07 | 956.780 |
2025-01-06 | 954.980 |
2025-01-03 | 950.730 |
2025-01-02 | 953.090 |
2024-12-31 | 953.140 |
2024-12-30 | 960.130 |
2024-12-27 | 973.210 |
2024-12-26 | 976.450 |
2024-12-24 | 974.630 |
2024-12-23 | 962.030 |
2024-12-20 | 967.710 |
2024-12-19 | 976.130 |
2024-12-18 | 966.420 |
2024-12-17 | 968.150 |
2024-12-16 | 974.540 |
2024-12-13 | 968.240 |
2024-12-12 | 957.640 |
2024-12-11 | 944.710 |
2024-12-10 | 926.990 |
2024-12-09 | 958.390 |
2024-12-06 | 962.090 |
2024-12-05 | 974.500 |
2024-12-04 | 995.560 |
2024-12-03 | 978.560 |
2024-12-02 | 979.130 |
2024-11-29 | 991.020 |
2024-11-28 | 985.350 |
2024-11-27 | 984.630 |
2024-11-26 | 979.660 |
2024-11-25 | 975.410 |
2024-11-22 | 968.970 |
2024-11-21 | 965.890 |
2024-11-20 | 958.690 |
2024-11-19 | 960.410 |
2024-11-18 | 948.980 |
2024-11-15 | 946.260 |
2024-11-14 | 944.360 |
2024-11-13 | 959.390 |
2024-11-12 | 975.720 |
2024-11-11 | 982.330 |
2024-11-08 | 991.260 |
2024-11-07 | 993.020 |
2024-11-06 | 988.320 |
2024-11-05 | 987.080 |
2024-11-04 | 981.500 |
2024-11-01 | 983.910 |
2024-10-31 | 988.810 |
2024-10-30 | 993.270 |
2024-10-29 | 993.710 |
2024-10-28 | 987.970 |
2024-10-25 | 990.600 |
2024-10-24 | 994.030 |
2024-10-23 | 993.420 |
2024-10-22 | 1000.760 |
2024-10-21 | 1003.230 |
2024-10-18 | 1004.100 |
2024-10-17 | 1007.140 |
2024-10-16 | 1005.680 |
2024-10-15 | 1003.970 |
2024-10-14 | 997.660 |
2024-10-11 | 996.440 |
2024-10-10 | 998.260 |
2024-10-08 | 1002.560 |
2024-10-07 | 992.060 |
2024-10-04 | 989.160 |
2024-10-02 | 999.780 |
2024-09-30 | 1009.190 |
2024-09-27 | 1011.840 |
2024-09-26 | 998.070 |
2024-09-25 | 1014.590 |
2024-09-24 | 1003.010 |
2024-09-23 | 1001.710 |
2024-09-20 | 1003.780 |
2024-09-19 | 1000.750 |
2024-09-13 | 985.470 |
2024-09-12 | 977.270 |
2024-09-11 | 993.520 |
2024-09-10 | 993.350 |
2024-09-09 | 995.280 |
2024-09-06 | 1006.180 |
2024-09-05 | 999.630 |
2024-09-04 | 1020.790 |
2024-09-03 | 1010.250 |
2024-09-02 | 1015.230 |
2024-08-30 | 1015.860 |
2024-08-29 | 1018.950 |
2024-08-28 | 1025.740 |
2024-08-27 | 1024.490 |
2024-08-26 | 1020.080 |
2024-08-23 | 1009.140 |
2024-08-22 | 1012.270 |
2024-08-21 | 1005.160 |
2024-08-20 | 997.990 |
2024-08-19 | 989.000 |
2024-08-16 | 986.590 |
2024-08-14 | 985.530 |
2024-08-13 | 983.970 |
2024-08-12 | 977.260 |
2024-08-09 | 966.950 |
2024-08-08 | 956.220 |
2024-08-07 | 944.530 |
2024-08-06 | 924.870 |
2024-08-05 | 993.030 |
2024-08-02 | 1023.990 |
2024-08-01 | 1020.910 |
2024-07-31 | 1014.830 |
2024-07-30 | 1022.190 |
2024-07-29 | 1011.810 |
2024-07-26 | 994.450 |
2024-07-25 | 1004.370 |
2024-07-24 | 1009.080 |
2024-07-23 | 1011.240 |
2024-07-22 | 1011.530 |
2024-07-19 | 1019.690 |
2024-07-18 | 1021.900 |
2024-07-17 | 1023.670 |
2024-07-16 | 1015.420 |
2024-07-15 | 1011.830 |
2024-07-12 | 1011.100 |
2024-07-11 | 1005.310 |
2024-07-10 | 1010.180 |
2024-07-09 | 1012.130 |
2024-07-08 | 1015.720 |
2024-07-05 | 1015.560 |
2024-07-04 | 1007.550 |
2024-07-03 | 1002.080 |
2024-07-02 | 1008.040 |
2024-07-01 | 1011.420 |
2024-06-28 | 1005.360 |
2024-06-27 | 1004.470 |
2024-06-26 | 1006.050 |
2024-06-25 | 1002.760 |
2024-06-24 | 1009.460 |
2024-06-21 | 1004.550 |
2024-06-20 | 1000.260 |
2024-06-19 | 1000.110 |
2024-06-18 | 999.890 |
평가 날짜 | 기준가 |
---|---|
2025-03-31 | 987.960 |
2025-03-28 | 993.300 |
2025-03-27 | 999.710 |
2025-03-26 | 1000.150 |
2025-03-25 | 1004.880 |
2025-03-24 | 1007.110 |
2025-03-21 | 1004.260 |
2025-03-20 | 1001.730 |
2025-03-19 | 996.880 |
2025-03-18 | 998.460 |
2025-03-17 | 989.000 |
2025-03-14 | 987.820 |
2025-03-13 | 981.790 |
2025-03-12 | 978.410 |
2025-03-11 | 987.160 |
2025-03-10 | 985.780 |
2025-03-07 | 988.220 |
2025-03-06 | 981.180 |
2025-03-05 | 974.150 |
2025-03-04 | 977.970 |
2025-02-28 | 997.380 |
2025-02-27 | 994.390 |
2025-02-26 | 995.280 |
2025-02-25 | 997.650 |
2025-02-24 | 996.910 |
2025-02-21 | 994.170 |
2025-02-20 | 989.870 |
2025-02-19 | 982.320 |
2025-02-18 | 976.510 |
2025-02-17 | 972.790 |
2025-02-14 | 967.620 |
2025-02-13 | 961.580 |
2025-02-12 | 965.370 |
2025-02-11 | 963.430 |
2025-02-10 | 965.070 |
2025-02-07 | 970.320 |
2025-02-06 | 964.220 |
2025-02-05 | 955.690 |
2025-02-04 | 948.140 |
2025-02-03 | 964.980 |
2025-01-31 | 961.360 |
2025-01-24 | 958.260 |
2025-01-23 | 968.110 |
2025-01-22 | 962.630 |
2025-01-21 | 959.350 |
2025-01-20 | 956.110 |
2025-01-17 | 960.530 |
2025-01-16 | 958.510 |
2025-01-15 | 961.740 |
2025-01-14 | 960.230 |
2025-01-13 | 963.570 |
2025-01-10 | 959.230 |
2025-01-09 | 961.100 |
2025-01-08 | 958.320 |
2025-01-07 | 956.780 |
2025-01-06 | 954.980 |
2025-01-03 | 950.730 |
2025-01-02 | 953.090 |
2024-12-31 | 953.140 |
2024-12-30 | 960.130 |
2024-12-27 | 973.210 |
2024-12-26 | 976.450 |
2024-12-24 | 974.630 |
2024-12-23 | 962.030 |
2024-12-20 | 967.710 |
2024-12-19 | 976.130 |
2024-12-18 | 966.420 |
2024-12-17 | 968.150 |
2024-12-16 | 974.540 |
2024-12-13 | 968.240 |
2024-12-12 | 957.640 |
2024-12-11 | 944.710 |
2024-12-10 | 926.990 |
2024-12-09 | 958.390 |
2024-12-06 | 962.090 |
2024-12-05 | 974.500 |
2024-12-04 | 995.560 |
2024-12-03 | 978.560 |
2024-12-02 | 979.130 |
2024-11-29 | 991.020 |
2024-11-28 | 985.350 |
2024-11-27 | 984.630 |
2024-11-26 | 979.660 |
2024-11-25 | 975.410 |
2024-11-22 | 968.970 |
2024-11-21 | 965.890 |
2024-11-20 | 958.690 |
2024-11-19 | 960.410 |
2024-11-18 | 948.980 |
2024-11-15 | 946.260 |
2024-11-14 | 944.360 |
2024-11-13 | 959.390 |
2024-11-12 | 975.720 |
2024-11-11 | 982.330 |
2024-11-08 | 991.260 |
2024-11-07 | 993.020 |
2024-11-06 | 988.320 |
2024-11-05 | 987.080 |
2024-11-04 | 981.500 |
2024-11-01 | 983.910 |
2024-10-31 | 988.810 |
2024-10-30 | 993.270 |
2024-10-29 | 993.710 |
2024-10-28 | 987.970 |
2024-10-25 | 990.600 |
2024-10-24 | 994.030 |
2024-10-23 | 993.420 |
2024-10-22 | 1000.760 |
2024-10-21 | 1003.230 |
2024-10-18 | 1004.100 |
2024-10-17 | 1007.140 |
2024-10-16 | 1005.680 |
2024-10-15 | 1003.970 |
2024-10-14 | 997.660 |
2024-10-11 | 996.440 |
2024-10-10 | 998.260 |
2024-10-08 | 1002.560 |
2024-10-07 | 992.060 |
2024-10-04 | 989.160 |
2024-10-02 | 999.780 |
2024-09-30 | 1009.190 |
2024-09-27 | 1011.840 |
2024-09-26 | 998.070 |
2024-09-25 | 1014.590 |
2024-09-24 | 1003.010 |
2024-09-23 | 1001.710 |
2024-09-20 | 1003.780 |
2024-09-19 | 1000.750 |
2024-09-13 | 985.470 |
2024-09-12 | 977.270 |
2024-09-11 | 993.520 |
2024-09-10 | 993.350 |
2024-09-09 | 995.280 |
2024-09-06 | 1006.180 |
2024-09-05 | 999.630 |
2024-09-04 | 1020.790 |
2024-09-03 | 1010.250 |
2024-09-02 | 1015.230 |
2024-08-30 | 1015.860 |
2024-08-29 | 1018.950 |
2024-08-28 | 1025.740 |
2024-08-27 | 1024.490 |
2024-08-26 | 1020.080 |
2024-08-23 | 1009.140 |
2024-08-22 | 1012.270 |
2024-08-21 | 1005.160 |
2024-08-20 | 997.990 |
2024-08-19 | 989.000 |
2024-08-16 | 986.590 |
2024-08-14 | 985.530 |
2024-08-13 | 983.970 |
2024-08-12 | 977.260 |
2024-08-09 | 966.950 |
2024-08-08 | 956.220 |
2024-08-07 | 944.530 |
2024-08-06 | 924.870 |
2024-08-05 | 993.030 |
2024-08-02 | 1023.990 |
2024-08-01 | 1020.910 |
2024-07-31 | 1014.830 |
2024-07-30 | 1022.190 |
2024-07-29 | 1011.810 |
2024-07-26 | 994.450 |
2024-07-25 | 1004.370 |
2024-07-24 | 1009.080 |
2024-07-23 | 1011.240 |
2024-07-22 | 1011.530 |
2024-07-19 | 1019.690 |
2024-07-18 | 1021.900 |
2024-07-17 | 1023.670 |
2024-07-16 | 1015.420 |
2024-07-15 | 1011.830 |
2024-07-12 | 1011.100 |
2024-07-11 | 1005.310 |
2024-07-10 | 1010.180 |
2024-07-09 | 1012.130 |
2024-07-08 | 1015.720 |
2024-07-05 | 1015.560 |
2024-07-04 | 1007.550 |
2024-07-03 | 1002.080 |
2024-07-02 | 1008.040 |
2024-07-01 | 1011.420 |
2024-06-28 | 1005.360 |
2024-06-27 | 1004.470 |
2024-06-26 | 1006.050 |
2024-06-25 | 1002.760 |
2024-06-24 | 1009.460 |
2024-06-21 | 1004.550 |
2024-06-20 | 1000.260 |
2024-06-19 | 1000.110 |
2024-06-18 | 999.890 |