Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Global Aerospace Feeder Fund(UH)[Equity]
- 3M Return
- + 5.31%
- AUM(Net Value)
- 3,155.64 (100 million KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)_KRW+10%Call
- Inception Date
- 2022.05.24
- NAV
- (-48.89) 2,667.28 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2025-12-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -1.76 | 5.31 | 16.26 | 57.32 | 163.53 | - | 169.85 |
| Benchmark | 0.80 | 4.59 | 17.63 | 49.64 | 139.08 | - | 158.47 |
| Excess Return | -2.56 | 0.72 | -1.37 | 7.69 | 24.46 | - | 11.38 |
Asset Allocation
Date : 2025-11-18 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 412.18(100 million KRW)
- AUM (Net Value)
- 3,155.64(100 million 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.