Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Global Aerospace Feeder Fund(UH)[Equity]
- 3M Return
- + 4.50%
- AUM(Net Value)
- 4,930.96 (100 million KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)_KRW+10%Call
- Inception Date
- 2022.05.24
- NAV
- (+ 67.97) 3,166.28 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2026-05-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-05-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -1.25 | 4.50 | 12.41 | 50.71 | 182.69 | - | 220.33 |
| Benchmark | -5.00 | -1.12 | 9.96 | 38.85 | 141.80 | - | 187.83 |
| Excess Return | 3.75 | 5.62 | 2.44 | 11.86 | 40.89 | - | 32.51 |
Asset Allocation
Date : 2026-04-12 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 647.07(100 million KRW)
- AUM (Net Value)
- 4,930.96(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.