Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Disruptive Feeder(UH)[Equity]
- 3M Return
- + 9.37%
- AUM(Net Value)
- 184.55 bn(KRW)
- Reference Index
-
90%MSCI World_KRW+10%Call
- Inception Date
- 2018.05.09
- NAV
- (+ 17.30) 2,474.73 KRW
- Total Fee (per annum)
- 1.475%
Cumulative Returns
Date : 2025-11-21
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2025-11-21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.00 | 9.37 | 14.20 | 13.00 | 76.93 | 49.50 | 147.61 |
| Reference Index | 2.42 | 7.01 | 14.51 | 18.60 | 69.00 | 107.20 | 156.49 |
| Excess Return | -0.41 | 2.36 | -0.31 | -5.60 | 7.92 | -57.70 | -8.88 |
Asset Allocation
Date : 2025-10-20 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2018.05.09
- Class AUM
(Net Value) - 19.64bn(KRW)
- AUM (Net Value)
- 184.55bn(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.