Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Global Aerospace Feeder Fund(H)[Equity]
- 3M Return
- -3.15%
- AUM(Net Value)
- 2,587.13 (100 million KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)+10%Call
- Inception Date
- 2022.05.24
- NAV
- (+ 14.90) 2,796.82 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2026-05-20
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-05-20 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -3.20 | -3.15 | 14.23 | 39.59 | 151.17 | - | 181.92 |
| Benchmark | -7.39 | -11.29 | 7.88 | 25.33 | 108.53 | - | 140.75 |
| Excess Return | 4.19 | 8.14 | 6.36 | 14.26 | 42.64 | - | 41.17 |
Asset Allocation
Date : 2026-04-19 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 401.98(100 million KRW)
- AUM (Net Value)
- 2,587.13(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.