Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Global Aerospace Feeder Fund(H)[Equity]
- 3M Return
- -3.39%
- AUM(Net Value)
- 2,617.17 (100 million KRW)
- Benchmark
-
90%FactSet Global Aerospace Index(PR)+10%Call
- Inception Date
- 2022.05.24
- NAV
- (-0.10) 2,833.49 KRW
- Total Fee (per annum)
- 1.38%
Cumulative Returns
Date : 2026-05-26
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-05-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.46 | -3.39 | 16.85 | 40.81 | 162.19 | - | 185.62 |
| Benchmark | -1.79 | -10.71 | 11.77 | 26.52 | 116.58 | - | 143.75 |
| Excess Return | 3.25 | 7.33 | 5.09 | 14.29 | 45.61 | - | 41.87 |
Asset Allocation
Date : 2026-04-25 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2022.05.24
- Class AUM
(Net Value) - 408.28(100 million KRW)
- AUM (Net Value)
- 2,617.17(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.