Product Information

Fund

Fund Visual
Risk ranking
Very High Risk

NH-Amundi Global AI Feeder Fund(H)[Equity-FoF]

3M Return
-14.95%
AUM(Net Value)
59.88 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
(-0.50) 827.93 KRW
Total Fee (per annum)
0.845%

Cumulative Returns

Date : 2025-05-09

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2025-05-09 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 14.61 -14.95 -9.31 -3.84 5.43 - -17.21
Benchmark 14.22 -4.70 -3.82 10.42 47.22 - 32.24
Excess Return 0.39 -10.24 -5.49 -14.26 -41.79 - -49.45

Asset Allocation

Date : 2025-04-08 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 100.00
Overseas Assets 0.00

Product Information

Inception Date
2021.08.05
Class AUM
(Net Value)
4.74bn(KRW)
AUM (Net Value)
59.88bn(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.