Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Disruptive Feeder(UH)[Equity]
- 3M Return
- -8.44%
- AUM(Net Value)
- 202.90 bn(KRW)
- Benchmark
-
90%MSCI World_KRW+10%Call
- Inception Date
- 2018.05.09
- NAV
- (+ 24.36) 2,145.09 KRW
- Total Fee (per annum)
- 1.475%
Cumulative Returns
Date : 2025-03-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-03-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -10.02 | -8.44 | 10.16 | 15.90 | 30.24 | 10.12 | 114.62 |
| Benchmark | -4.16 | -1.56 | 10.84 | 18.09 | 45.07 | 98.79 | 122.92 |
| Excess Return | -5.85 | -6.88 | -0.68 | -2.20 | -14.82 | -88.67 | -8.29 |
Asset Allocation
Date : 2025-02-18 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2018.05.09
- Class AUM
(Net Value) - 20.12bn(KRW)
- AUM (Net Value)
- 202.90bn(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.