Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- + 30.27%
- AUM(Net Value)
- 1,433.03 bn(KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (-0.04) 1,562.76 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2025-09-01
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -2.80 | 30.27 | 45.96 | 28.66 | 51.24 | 64.13 | 231.16 |
| Benchmark | -2.87 | 30.24 | 44.95 | 27.30 | 46.20 | 54.01 | 172.57 |
| Excess Return | 0.07 | 0.02 | 1.02 | 1.36 | 5.03 | 10.12 | 58.59 |
Asset Allocation
Date : 2025-07-31 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 49.12 |
| Liquidity & others | 48.89 |
| Bonds | 1.98 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 282.11bn(KRW)
- AUM (Net Value)
- 1,433.03bn(KRW)
- Benchmark
- 100%KOSPI200 현선물 1.5배 레버리지
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.