Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Disruptive Feeder(UH)[Equity]
- 3M Return
- + 12.57%
- AUM(Net Value)
- 190.80 bn(KRW)
- Reference Index
-
90%MSCI World_KRW+10%Call
- Inception Date
- 2018.05.09
- NAV
- (-36.55) 2,543.99 KRW
- Total Fee (per annum)
- 1.475%
Cumulative Returns
Date : 2025-11-07
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2025-11-07 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 6.40 | 12.57 | 24.55 | 21.11 | 85.30 | 56.21 | 154.54 |
| Reference Index | 3.73 | 10.33 | 20.14 | 22.73 | 71.73 | 116.04 | 157.99 |
| Excess Return | 2.67 | 2.24 | 4.41 | -1.62 | 13.56 | -59.83 | -3.46 |
Asset Allocation
Date : 2025-10-05 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2018.05.09
- Class AUM
(Net Value) - 20.54bn(KRW)
- AUM (Net Value)
- 190.80bn(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.