Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Global Aerospace Feeder Fund(H)[Equity]
- 3M Return
- + 17.30%
- AUM(Net Value)
- 725.29 bn(KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)+10%Call
- Inception Date
- 2022.05.24
- NAV
- (-0.07) 2,153.28 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2025-06-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-06-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 10.69 | 17.30 | 35.95 | 50.02 | 123.33 | - | 117.05 |
| Benchmark | 8.79 | 17.66 | 30.68 | 41.38 | 107.24 | - | 103.05 |
| Excess Return | 1.89 | -0.35 | 5.28 | 8.65 | 16.10 | - | 14.01 |
Asset Allocation
Date : 2025-05-15 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 102.36bn(KRW)
- AUM (Net Value)
- 725.29bn(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.