Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Global Aerospace Feeder Fund(H)[Equity]
- 3M Return
- + 23.09%
- AUM(Net Value)
- 1,251.70 bn(KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)+10%Call
- Inception Date
- 2022.05.24
- NAV
- (-5.69) 2,298.26 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2025-07-31
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 4.01 | 23.09 | 36.58 | 56.64 | 129.86 | - | 131.67 |
| Benchmark | 1.59 | 19.91 | 31.24 | 45.60 | 107.36 | - | 113.14 |
| Excess Return | 2.43 | 3.18 | 5.35 | 11.04 | 22.50 | - | 18.53 |
Asset Allocation
Date : 2025-06-29 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 179.21bn(KRW)
- AUM (Net Value)
- 1,251.70bn(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.