Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Global Aerospace Feeder Fund(UH)[Equity]
- 3M Return
- + 24.06%
- AUM(Net Value)
- 1,639.20 bn(KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)_KRW+10%Call
- Inception Date
- 2022.05.24
- NAV
- (+ 16.71) 2,346.13 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2025-07-11
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-11 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 4.55 | 24.06 | 36.92 | 58.08 | 137.67 | - | 137.36 |
| Benchmark | 5.45 | 21.64 | 30.48 | 47.45 | 121.76 | - | 127.10 |
| Excess Return | -0.90 | 2.41 | 6.44 | 10.62 | 15.92 | - | 10.26 |
Asset Allocation
Date : 2025-06-09 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 114.49bn(KRW)
- AUM (Net Value)
- 1,639.20bn(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.