Product Information

Fund

Fund Visual
Risk ranking
High Risk

NH-Amundi Global Disruptive Feeder(UH)[Equity]

3M Return
-1.74%
AUM(Net Value)
158.22 (100 million KRW)
Reference Index

90%MSCI World_KRW+10%Call

Inception Date
2018.05.09
NAV
(+ 15.97) 2,414.56 KRW
Total Fee (per annum)
1.475%

Cumulative Returns

Date : 2026-02-20

Select Period
Cumulative Returns table : Date, Fund, Reference Index
Date Fund Reference Index
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Reference Index

Cumulative Returns

Date : 2026-02-20 / Unit : %

Cumulative Returns table : Category(Fund, Reference Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund -6.04 -1.74 6.21 1.10 69.04 25.81 141.59
Reference Index -1.18 4.76 11.95 15.34 72.64 99.83 167.94
Excess Return -4.86 -6.50 -5.74 -14.24 -3.59 -74.02 -26.35

Asset Allocation

Date : 2026-01-19 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 100.00

Product Information

Inception Date
2018.05.09
Class AUM
(Net Value)
16.39(100 million KRW)
AUM (Net Value)
158.22(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.