Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Disruptive Feeder(UH)[Equity]
- 3M Return
- -13.04%
- AUM(Net Value)
- 186.70 bn(KRW)
- Benchmark
-
90%MSCI World_KRW+10%Call
- Inception Date
- 2018.05.09
- NAV
- (+ 4.99) 2,059.23 KRW
- Total Fee (per annum)
- 1.475%
Cumulative Returns
Date : 2025-05-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-05-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 9.58 | -13.04 | -6.65 | 7.92 | 33.39 | 53.32 | 106.03 |
| Benchmark | 6.59 | -6.83 | -1.27 | 10.76 | 42.11 | 97.15 | 115.33 |
| Excess Return | 2.99 | -6.20 | -5.37 | -2.84 | -8.72 | -43.83 | -9.30 |
Asset Allocation
Date : 2025-04-08 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2018.05.09
- Class AUM
(Net Value) - 19.46bn(KRW)
- AUM (Net Value)
- 186.70bn(KRW)
- Benchmark
- 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.