Product Information

Fund

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

Cumulative Returns

Date : 2025-07-31 / 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 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 : %

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)
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.