Product Information

Fund

Fund Visual
Risk ranking
High Risk

NH-Amundi Global Aerospace Feeder Fund(H)[Equity]

3M Return
-3.39%
AUM(Net Value)
2,617.17 (100 million KRW)
Benchmark

90%FactSet Global Aerospace Index(PR)+10%Call

Inception Date
2022.05.24
NAV
(-0.10) 2,833.49 KRW
Total Fee (per annum)
1.38%

Cumulative Returns

Date : 2026-05-26

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2026-05-26 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 1.46 -3.39 16.85 40.81 162.19 - 185.62
Benchmark -1.79 -10.71 11.77 26.52 116.58 - 143.75
Excess Return 3.25 7.33 5.09 14.29 45.61 - 41.87

Asset Allocation

Date : 2026-04-25 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 100.00
Overseas Assets 0.00

Product Information

Inception Date
2022.05.24
Class AUM
(Net Value)
408.28(100 million KRW)
AUM (Net Value)
2,617.17(100 million KRW)
Benchmark
90%FactSet Global Aerospace Index(PR)+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.