Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Global Aerospace Feeder Fund(H)[Equity]
- 3M Return
- + 27.35%
- AUM(Net Value)
- 1,013.81 bn(KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)+10%Call
- Inception Date
- 2022.05.24
- NAV
- (+ 11.10) 2,210.56 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2025-07-11
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-11 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 3.81 | 27.35 | 39.71 | 56.01 | 126.48 | - | 122.82 |
| Benchmark | 4.16 | 30.30 | 37.77 | 48.09 | 110.88 | - | 110.55 |
| Excess Return | -0.35 | -2.95 | 1.94 | 7.93 | 15.60 | - | 12.28 |
Asset Allocation
Date : 2025-06-09 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 145.12bn(KRW)
- AUM (Net Value)
- 1,013.81bn(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.