Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Disruptive Feeder(UH)[Equity]
- 3M Return
- -6.05%
- AUM(Net Value)
- 145.13 (100 million KRW)
- Reference Index
-
90%MSCI World_KRW+10%Call
- Inception Date
- 2018.05.09
- NAV
- (-0.09) 2,775.30 KRW
- Total Fee (per annum)
- 1.475%
Cumulative Returns
Date : 2026-08-31
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-08-31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 6.67 | -6.05 | 15.65 | 20.81 | 78.81 | 39.09 | 177.68 |
| Reference Index | 0.48 | -5.52 | 4.01 | 15.91 | 66.58 | 79.25 | 179.04 |
| Excess Return | 6.19 | -0.54 | 11.64 | 4.89 | 12.23 | -40.16 | -1.37 |
Asset Allocation
Date : 2026-07-30 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2018.05.09
- Class AUM
(Net Value) - 14.76(100 million KRW)
- AUM (Net Value)
- 145.13(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.