Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Global AI Feeder Fund(UH)[Equity-FoF]
- 3M Return
- -12.71%
- AUM(Net Value)
- 62.31 (100 million KRW)
- Benchmark
-
90%(50%MSCI_ACWI_Net_TR_USD+50%MSCI_WORLD_IT_Net_TR_USD)_KRW+10%Call
- Inception Date
- 2021.08.05
- NAV
- (-0.02) 1,474.52 KRW
- Total Fee (per annum)
- 0.845%
Cumulative Returns
Date : 2026-09-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-09-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -6.48 | -12.71 | 4.66 | 19.43 | 71.29 | 45.43 | 47.45 |
| Benchmark | -5.84 | -7.07 | 8.91 | 19.16 | 92.57 | 113.85 | 120.44 |
| Excess Return | -0.64 | -5.64 | -4.24 | 0.27 | -21.28 | -68.41 | -72.98 |
Asset Allocation
Date : 2026-08-13 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2021.08.05
- Class AUM
(Net Value) - 4.32(100 million KRW)
- AUM (Net Value)
- 62.31(100 million KRW)
- Benchmark
- 90%(50%MSCI_ACWI_Net_TR_USD+50%MSCI_WORLD_IT_Net_TR_USD)_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.