Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Aerospace Feeder Fund(UH)[Equity]
- 3M Return
- + 14.64%
- AUM(Net Value)
- 1,198.26 bn(KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)_KRW+10%Call
- Inception Date
- 2022.05.24
- NAV
- (-0.06) 2,045.94 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2025-05-06
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-05-06 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 4.41 | 14.64 | 23.50 | 40.34 | 106.45 | - | 106.45 |
| Benchmark | 2.98 | 11.49 | 19.04 | 32.22 | 99.42 | - | 99.42 |
| Excess Return | 1.43 | 3.15 | 4.46 | 8.12 | 7.03 | - | 7.03 |
Asset Allocation
Date : 2025-04-06 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 86.18bn(KRW)
- AUM (Net Value)
- 1,198.26bn(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.