Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Disruptive Feeder(UH)[Equity]
- 3M Return
- + 5.85%
- AUM(Net Value)
- 193.68 bn(KRW)
- Benchmark
-
90%MSCI World_KRW+10%Call
- Inception Date
- 2018.05.09
- NAV
- (+ 19.43) 2,195.46 KRW
- Total Fee (per annum)
- 1.475%
Cumulative Returns
Date : 2025-07-02
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-02 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.81 | 5.85 | -5.17 | 8.80 | 56.24 | 48.15 | 119.66 |
| Benchmark | 2.21 | 2.13 | -0.05 | 11.85 | 59.16 | 94.73 | 126.52 |
| Excess Return | 0.60 | 3.72 | -5.12 | -3.05 | -2.91 | -46.58 | -6.86 |
Asset Allocation
Date : 2025-06-01 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2018.05.09
- Class AUM
(Net Value) - 22.26bn(KRW)
- AUM (Net Value)
- 193.68bn(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.