Product Information

Fund

Fund Visual
Risk ranking
Moderately High Risk

NH-Amundi Global Aerospace Feeder Fund(UH)[Equity]

3M Return
+ 15.31%
AUM(Net Value)
1,534.15 bn(KRW)
Benchmark

90%FactSet Global Aerospace Index(PR)_KRW+10%Call

Inception Date
2022.05.24
NAV
(-12.32) 2,320.17 KRW
Total Fee (per annum)
1.38%

Cumulative Returns

Date : 2025-07-01

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2025-07-01 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 5.01 15.31 36.01 57.24 135.56 - 134.73
Benchmark 4.22 12.12 28.98 47.20 119.48 - 123.69
Excess Return 0.79 3.19 7.04 10.03 16.08 - 11.04

Asset Allocation

Date : 2025-05-30 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 100.00

Product Information

Inception Date
2022.05.24
Class AUM
(Net Value)
106.47bn(KRW)
AUM (Net Value)
1,534.15bn(KRW)
Benchmark
90%FactSet Global Aerospace Index(PR)_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.