Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Aerospace Feeder Fund(UH)[Equity]
- 3M Return
- + 21.95%
- AUM(Net Value)
- 1,012.77 bn(KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)_KRW+10%Call
- Inception Date
- 2022.05.24
- NAV
- (+ 28.50) 2,073.01 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2025-03-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-03-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 12.21 | 21.95 | 34.07 | 49.27 | - | - | 109.17 |
| Benchmark | 10.05 | 17.10 | 27.17 | 42.67 | - | - | 102.27 |
| Excess Return | 2.16 | 4.85 | 6.89 | 6.60 | - | - | 6.90 |
Asset Allocation
Date : 2025-02-18 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 73.58bn(KRW)
- AUM (Net Value)
- 1,012.77bn(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.