Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Aerospace Feeder Fund(UH)[Equity]
- 3M Return
- -2.08%
- AUM(Net Value)
- 4,254.96 (100 million KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)_KRW+10%Call
- Inception Date
- 2022.05.24
- NAV
- (+ 6.93) 3,015.91 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2026-08-12
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-08-12 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -3.15 | -2.08 | -3.22 | 22.12 | 163.10 | - | 205.12 |
| Benchmark | -0.25 | -0.39 | -4.72 | 23.12 | 136.12 | - | 186.77 |
| Excess Return | -2.90 | -1.69 | 1.51 | -1.00 | 26.98 | - | 18.36 |
Asset Allocation
Date : 2026-07-10 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 533.18(100 million KRW)
- AUM (Net Value)
- 4,254.96(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.