Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Disruptive Feeder(UH)[Equity]
- 3M Return
- + 13.07%
- AUM(Net Value)
- 190.15 bn(KRW)
- Reference Index
-
90%MSCI World_KRW+10%Call
- Inception Date
- 2018.05.09
- NAV
- (-0.09) 2,537.13 KRW
- Total Fee (per annum)
- 1.475%
Cumulative Returns
Date : 2025-11-08
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2025-11-08 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 6.13 | 13.07 | 22.28 | 15.02 | 86.82 | 52.97 | 153.85 |
| Reference Index | 3.70 | 9.59 | 19.22 | 18.26 | 72.37 | 114.22 | 157.93 |
| Excess Return | 2.43 | 3.48 | 3.06 | -3.23 | 14.45 | -61.25 | -4.08 |
Asset Allocation
Date : 2025-10-09 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2018.05.09
- Class AUM
(Net Value) - 20.50bn(KRW)
- AUM (Net Value)
- 190.15bn(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.