Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Global Aerospace Feeder Fund(UH)[Equity]
- 3M Return
- + 10.74%
- AUM(Net Value)
- 3,270.67 (100 million KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)_KRW+10%Call
- Inception Date
- 2022.05.24
- NAV
- (-0.09) 2,789.07 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2025-12-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.40 | 10.74 | 22.36 | 64.30 | 172.27 | - | 182.17 |
| Benchmark | 2.48 | 7.08 | 20.57 | 51.26 | 140.63 | - | 163.12 |
| Excess Return | -0.08 | 3.66 | 1.79 | 13.04 | 31.64 | - | 19.05 |
Asset Allocation
Date : 2025-11-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 423.95(100 million KRW)
- AUM (Net Value)
- 3,270.67(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.