Product Information

Fund

Fund Visual
Risk ranking
High Risk

NH-Amundi Global Disruptive Feeder(H)[Equity]

3M Return
+ 0.91%
AUM(Net Value)
516.75 (100 million KRW)
Reference Index

90%MSCI_WORLD+10%CALL

Inception Date
2018.06.18
NAV
(-0.05) 1,879.53 KRW
Total Fee (per annum)
1.475%

Cumulative Returns

Date : 2026-08-31

Select Period
Cumulative Returns table : Date, Fund, Reference Index
Date Fund Reference Index
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Reference Index

Cumulative Returns

Date : 2026-08-31 / Unit : %

Cumulative Returns table : Category(Fund, Reference Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 10.15 0.91 19.09 19.62 63.30 12.54 87.95
Reference Index 4.75 2.82 8.57 17.22 61.15 54.94 120.08
Excess Return 5.41 -1.91 10.52 2.40 2.15 -42.40 -32.13

Asset Allocation

Date : 2026-07-30 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 100.00
Overseas Assets 0.00

Product Information

Inception Date
2018.06.18
Class AUM
(Net Value)
100.82(100 million KRW)
AUM (Net Value)
516.75(100 million KRW)
Reference Index
90%MSCI_WORLD+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.