Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Disruptive Feeder(UH)[Equity]
- 3M Return
- + 4.89%
- AUM(Net Value)
- 174.87 (100 million KRW)
- Reference Index
-
90%MSCI World_KRW+10%Call
- Inception Date
- 2018.05.09
- NAV
- (-0.10) 2,489.62 KRW
- Total Fee (per annum)
- 1.475%
Cumulative Returns
Date : 2025-12-22
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2025-12-22 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.35 | 4.89 | 17.19 | 9.13 | 90.85 | 38.78 | 149.10 |
| Reference Index | 3.59 | 7.69 | 19.68 | 18.81 | 83.82 | 106.76 | 164.30 |
| Excess Return | -1.23 | -2.81 | -2.49 | -9.69 | 7.02 | -67.99 | -15.21 |
Asset Allocation
Date : 2025-11-21 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2018.05.09
- Class AUM
(Net Value) - 19.31(100 million KRW)
- AUM (Net Value)
- 174.87(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.