Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Global AI Feeder Fund(H)[Equity-FoF]
- 3M Return
- -14.21%
- AUM(Net Value)
- 59.53 bn(KRW)
- Benchmark
-
90%(50%MSCI_ACWI_Net_TR_USD+50%MSCI_WORLD_IT_Net_TR_USD)+10%Call
- Inception Date
- 2021.08.05
- NAV
- (+ 15.45) 846.20 KRW
- Total Fee (per annum)
- 0.845%
Cumulative Returns
Date : 2025-03-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-03-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -13.36 | -14.21 | 1.20 | -0.70 | 3.18 | - | -15.38 |
| Benchmark | -6.98 | -5.69 | 1.47 | 10.67 | 37.09 | - | 31.43 |
| Excess Return | -6.39 | -8.52 | -0.28 | -11.36 | -33.91 | - | -46.81 |
Asset Allocation
Date : 2025-02-18 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2021.08.05
- Class AUM
(Net Value) - 4.37bn(KRW)
- AUM (Net Value)
- 59.53bn(KRW)
- Benchmark
- 90%(50%MSCI_ACWI_Net_TR_USD+50%MSCI_WORLD_IT_Net_TR_USD)+10%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.