배경
Korea
Other
Low Risk

SY Ultra Short Bond Multi Asset Fund

Request redemption today, receive funds the next business day! Investing in government bonds, high-quality corporate bonds, and A1-rated short-term assets

Cumulative Return
(3 months) 0.50%
Total
Annual Fee 0.1150%
Total
Net Assets 116.4 bn KRW
Valuation
Date 2025-12-23
Risk
Rating
Level 1 Level 2 Level 3 Level 4 Level 5 Level 6
Very High Risk High Risk Moderately High Risk Moderate Risk Low Risk Very Low Risk
Level 5
Low Risk

Investment Highlights

Investment Point 1
Next-business-day redemption

Faster than ETFs—request today, receive your funds the next business day

Investment Point 2
Ultra-short-term portfolio

Managed with a duration of around 0.5 years

Investment Point 3
Managing surplus funds

Well-suited for managing surplus funds through strict liquidity control

Fund Information

Fund Overview

Net Asset
Value 116.4 bn KRW

* Net Asset Value based on managed funds

  • Launch Date

    2025-01-15

  • Bench
    mark

    MK MMI X 100%

  • Portfolio
    Manager

    Changhoon Shim, Hana Park, Chanhyeong Park

Cumulative Returns

달력
-
달력

Investment Performance

Category 1 month 3 months 6 months 1 year 3 year 5 year Since
Inception
Fund(%) 0.22 0.50 1.14 - - - 2.86
Benchmark(%) 0.20 0.51 1.13 - - - 2.49
Excess Return(%) 0.02 -0.01 - - - - 0.37
Benchmark: MK MMI X 100%, As of 2025-12-23, in %

Portfolio

Asset Composition

As of 2025-11-21, in %
Weight: Market capitalization/total assets

▶ Cash & Others 54.21
▶ Bond 45.79
*For Master-Feeder Fund structures, data on holdings indirectly invested through the master fund are provided as estimates for illustrative purposes only and should be used for reference in making investment decisions.

Important Notice for Investors

  • Investors have the right to receive full explanations about collective investment securities from financial product distributors, and must review the prospectus and terms and conditions prior to investing.
  • Collective investment securities may result in losses (0~100%) of invested funds due to asset price fluctuations, currency fluctuations, and credit rating downgrades, and such losses are borne by the investor.
  • Collective investment securities are not protected under the Depositor Protection Act
  • Securities transaction costs and other expenses may be incurred.
  • Additional costs such as transaction fees and other charges may be incurred.
  • Past performance does not guarantee future returns.
  • In the case of classified funds, performance may vary due to differences in fees and expenses charged to each class of collective investment scheme.
  • For class-based funds, investment performance may vary among classes due to differences in fees and charges applied to each class of collective investment securities.
  • For fund-of-funds structures, additional fees from underlying funds may be incurred.
  • MMFs will be converted to market price if the difference between market value and book value exceeds, or is expected to exceed, ±0.5%.
  • Payout amounts may vary depending on the distribution method and investment results, and distributions in excess of earnings may reduce the invested principal.
  • For tax-advantaged products, applicable tax bases and methods are subject to change depending on future tax law revisions.
  • For collective investment securities with performance fees, investors may be exposed to higher investment risks compared to products without such fees.
  • High-yield bonds carry a substantial risk of principal loss.
  • The data on this website is provided by the fund administrator for reference purposes only, and may be subject to errors or delays. Shinyoung Asset Management accepts no legal liability for investment outcomes arising from the use of this information.
  • Please refer to the investment prospectus for details on redemption procedures and applicable fees.