Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Global Silver Age Feeder(H)[Equity]
- 3M Return
- + 0.05%
- AUM(Net Value)
- 64.45 (100 million KRW)
- Benchmark
-
90%MSCI_WORLD+10%CALL
- Inception Date
- 2016.02.26
- NAV
- (-0.05) 1,450.63 KRW
- Total Fee (per annum)
- 1.427%
Cumulative Returns
Date : 2026-11-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-11-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 6.68 | 0.05 | 6.06 | 1.72 | 22.85 | -3.27 | 61.31 |
| Benchmark | -3.56 | -3.80 | 0.54 | 9.40 | 58.58 | 44.41 | 175.60 |
| Excess Return | 10.24 | 3.85 | 5.53 | -7.68 | -35.73 | -47.67 | -114.29 |
Asset Allocation
Date : 2026-10-08 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2016.02.26
- Class AUM
(Net Value) - 5.03(100 million KRW)
- AUM (Net Value)
- 64.45(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.