Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Global Aerospace Feeder Fund(UH)[Equity]
- 3M Return
- + 23.77%
- AUM(Net Value)
- 1,822.52 bn(KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)_KRW+10%Call
- Inception Date
- 2022.05.24
- NAV
- (-0.08) 2,477.69 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2025-07-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 8.01 | 23.77 | 41.21 | 64.20 | 147.65 | - | 150.67 |
| Benchmark | 8.20 | 20.83 | 32.00 | 51.10 | 126.45 | - | 135.94 |
| Excess Return | -0.19 | 2.94 | 9.21 | 13.10 | 21.20 | - | 14.73 |
Asset Allocation
Date : 2025-06-20 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 128.00bn(KRW)
- AUM (Net Value)
- 1,822.52bn(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.