Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi UBP Global Leaders30 Feeder SIT(UH)[Equity-FoF]
- 3M Return
- + 2.41%
- AUM(Net Value)
- 0.41 bn(KRW)
- Benchmark
-
N/A
- Inception Date
- 2023.05.22
- NAV
- (-0.02) 1,253.74 KRW
- Total Fee (per annum)
- 0.81%
Cumulative Returns
Date : 2025-08-16
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-08-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.69 | 2.41 | -0.88 | 9.17 | - | - | 25.38 |
| Benchmark | 3.45 | 6.85 | 4.34 | 22.97 | - | - | 56.69 |
| Excess Return | -2.76 | -4.44 | -5.22 | -13.80 | - | - | -31.31 |
Asset Allocation
Date : 2025-07-17 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2023.05.22
- Class AUM
(Net Value) - 0.04bn(KRW)
- AUM (Net Value)
- 0.41bn(KRW)
- Benchmark
- -
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.