Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Aerospace Feeder Fund(UH)[Equity]
- 3M Return
- + 3.64%
- AUM(Net Value)
- 4,778.84 (100 million KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)_KRW+10%Call
- Inception Date
- 2022.05.24
- NAV
- (-0.12) 3,246.12 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2026-06-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-06-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.01 | 3.64 | 16.39 | 42.41 | 197.31 | - | 228.41 |
| Benchmark | 2.41 | -3.61 | 11.21 | 34.09 | 150.82 | - | 192.61 |
| Excess Return | -0.40 | 7.24 | 5.18 | 8.33 | 46.49 | - | 35.81 |
Asset Allocation
Date : 2026-05-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 642.59(100 million KRW)
- AUM (Net Value)
- 4,778.84(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.