O'Shaughnessy Income Bond-Equity Hybrid
O'Shaughnessy Income
Bond-Equity Hybrid
Product Information
O'Shaughnessy Income Bond-Equity Hybrid
Fund Type U.S. Equities, Bond Hybrid,
Dividend Stability, Low Risk
Duration 12 Months / 24 Months /
36 Months / 48 Months
Risk Rating Low Risk
Dividend Yield (Annual) 5.04% ~ 7.68%
(Monthly) 0.42% ~ 0.64%
Dividend Payment Cycle Dividend/January 1st every year
Stock Price Volatility +3.58 ~ -4.31
Management Fee 0.49% per month
Current Price 920USD / 1,250,000 KRW
Management Company O'Shaughnessy Management
Total Fees (Monthly)
0.49%
Management Company 0.0283%
Management Company 0.0017%
Collective Investment Scheme 0.0083%
General Office Company 0.0017%
Tax Information
Dividend Income Tax (Holding Period Taxation)
Double Taxation Avoidance Agreement
Withholding tax on dividend income (15.4%)
(Dividend Income) X 15.4%
Performance by Period
Reference Date
Product Name
Dividend Yield
Stock Price Volatility
Total Dividend Yield
2022-06
O'Shaughnessy Income
Bond-Equity Hybrid
0.52
+2.94
3.46
2023-06
O'Shaughnessy Income
Bond-Equity Hybrid
0.53
+1.25
1.78
2024-06
O'Shaughnessy Income
Bond-Equity Hybrid
0.49
-3.67
-3.18
Investment Composition and Weighting
5.73 %
Berkshire Hathaway Inc
Holdings
13 /13
Berkshire Hathaway Inc
5.73%
JPMorgan Chase & Co
5.76%
Intel Corp
7.04%
Visa Inc
7.35%
Apple Inc
5.00%
Microsoft Corp
10.82%
Amazon.com Inc
4.61%
Chevron Corp
9.33%
Coca-Cola Co
9.33%
Meta Platforms Inc
7.51%
Alphabet Inc
7.88%
NVIDIA Corp
10.70%
Cisco Systems Inc
8.94%
View Detailed Investment Product Information
Product Name
Asset Name
ISIN
Weighting
O'Shaughnessy Income
Bond-Equity Hybrid
Berkshire Hathaway Inc
US4581401001
5.73
O'Shaughnessy Income
Bond-Equity Hybrid
JPMorgan Chase & Co
US7170811035
5.76
O'Shaughnessy Income
Bond-Equity Hybrid
Intel Corp
US88160R1014
7.04
O'Shaughnessy Income
Bond-Equity Hybrid
Visa Inc
US46625H1005
7.35
O'Shaughnessy Income
Bond-Equity Hybrid
Apple Inc
US7170811035
5.00
O'Shaughnessy Income
Bond-Equity Hybrid
Microsoft Corp
US1912161007
10.82
O'Shaughnessy Income
Bond-Equity Hybrid
Amazon.com Inc
US1667641005
4.61
O'Shaughnessy Income
Bond-Equity Hybrid
Chevron Corp
US0231351067
9.33
O'Shaughnessy Income
Bond-Equity Hybrid
Coca-Cola Co
US5949181045
9.33
O'Shaughnessy Income
Bond-Equity Hybrid
Meta Platforms Inc
US0378331005
7.51
O'Shaughnessy Income
Bond-Equity Hybrid
Alphabet Inc
US0846707026
7.88
O'Shaughnessy Income
Bond-Equity Hybrid
NVIDIA Corp
US02079K3059
10.70
O'Shaughnessy Income
Bond-Equity Hybrid
Cisco Systems Inc
US5949181045
8.94
Return Calculator
For one year
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In this product
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What amount would you receive if you invested in shares
Investment Amount 600
Valuation 656
Return 9.3%
Termination Procedure
Termination Application (ex. 2025-04-29)
Termination Review (ex. 2025-04-30)
Termination Completion a(ex. 2025-05-29)
1
2
3
Early termination is possible, and in case of early termination, principal loss may occur due to foreign exchange losses.
Country-Specific Fund Product Prospectus
Foreign Exchange Gains and Losses:The tax laws related to foreign exchange gains and losses may differ by country. Therefore, investors should always check the tax laws of the country they wish to invest in and carefully consider any potential tax liabilities.
Termination Procedure Since this financial product targets stable returns with low volatility and limited liquidity, such as bonds or real estate, the termination process may take longer.
Investment Precautions Investors should make investment decisions only after fully understanding the investment structure and risks of this product. There is a possibility of loss of the invested principal, and it is recommended to make a careful decision based on one's investment preferences and financial situation.
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