Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Global AI Feeder Fund(UH)[Equity-FoF]
- 3M Return
- + 8.34%
- AUM(Net Value)
- 68.86 bn(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
- (+ 7.78) 1,112.90 KRW
- Total Fee (per annum)
- 0.845%
Cumulative Returns
Date : 2025-07-02
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-02 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 4.11 | 8.34 | -7.56 | 7.42 | 59.48 | - | 11.29 |
| Benchmark | 4.25 | 7.45 | 0.45 | 13.19 | 87.06 | - | 70.58 |
| Excess Return | -0.13 | 0.89 | -8.01 | -5.78 | -27.58 | - | -59.29 |
Asset Allocation
Date : 2025-06-01 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2021.08.05
- Class AUM
(Net Value) - 6.70bn(KRW)
- AUM (Net Value)
- 68.86bn(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.