Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Disruptive Feeder(UH)[Equity]
- 3M Return
- + 15.43%
- AUM(Net Value)
- 158.44 (100 million KRW)
- Reference Index
-
90%MSCI World_KRW+10%Call
- Inception Date
- 2018.05.09
- NAV
- (-20.06) 2,789.63 KRW
- Total Fee (per annum)
- 1.475%
Cumulative Returns
Date : 2026-05-21
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-05-21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 6.94 | 15.43 | 12.72 | 28.73 | 87.17 | 62.67 | 179.11 |
| Reference Index | 3.15 | 7.73 | 12.32 | 28.62 | 79.14 | 103.31 | 188.09 |
| Excess Return | 3.78 | 7.71 | 0.40 | 0.12 | 8.03 | -40.64 | -8.98 |
Asset Allocation
Date : 2026-04-20 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2018.05.09
- Class AUM
(Net Value) - 17.19(100 million KRW)
- AUM (Net Value)
- 158.44(100 million KRW)
- Reference Index
- 90%MSCI World_KRW+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.