Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Global AI Feeder Fund(UH)[Equity-FoF]
- 3M Return
- -16.92%
- AUM(Net Value)
- 63.56 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
- (-1.14) 1,007.89 KRW
- Total Fee (per annum)
- 0.845%
Cumulative Returns
Date : 2025-05-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-05-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 11.15 | -16.92 | -7.87 | 0.75 | 19.72 | - | 0.79 |
| Benchmark | 8.85 | -7.75 | -3.20 | 12.96 | 59.95 | - | 56.53 |
| Excess Return | 2.30 | -9.17 | -4.68 | -12.22 | -40.23 | - | -55.74 |
Asset Allocation
Date : 2025-04-08 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2021.08.05
- Class AUM
(Net Value) - 5.82bn(KRW)
- AUM (Net Value)
- 63.56bn(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.