Product Information

Fund

Fund Visual
Risk ranking
Moderately High Risk

NH-Amundi Global Silver Age[Equity-FOF]

3M Return
+ 0.46%
AUM(Net Value)
1.03 (100 million KRW)
Benchmark

90%MSCI_WORLD+10%CALL

Inception Date
2015.10.27
NAV
(-0.01) 1,464.38 KRW
Total Fee (per annum)
0.975%

Cumulative Returns

Date : 2026-11-09

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

Cumulative Returns

Date : 2026-11-09 / 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 6.90 0.46 6.54 2.74 27.41 -0.06 58.24
Benchmark -3.56 -3.80 0.54 9.40 58.58 44.41 160.15
Excess Return 10.46 4.26 6.00 -6.67 -31.17 -44.47 -101.91

Asset Allocation

Date : 2026-10-08 / Unit : %

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

Product Information

Inception Date
2015.10.27
Class AUM
(Net Value)
0.00(100 million KRW)
AUM (Net Value)
1.03(100 million KRW)
Benchmark
90%MSCI_WORLD+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.