NH Amundi Asset Management Launches 'New Paradigm Asset Allocation EMP'

[Asia Economy Reporter Minji Lee] NH-Amundi Asset Management announced on the 3rd that it will launch the global asset allocation fund ‘NH-Amundi New Paradigm Asset Allocation EMP,’ which invests in core new growth themes expected to grow in the long term to pursue alpha returns.

This fund is designed to meet the needs of investors seeking stable returns regardless of the economic cycle. Based on a global asset allocation strategy, it diversifies investments in global asset ETFs with different characteristics such as stocks, bonds, and alternative investments to reduce correlation with the economic cycle and pursue stable returns in the mid to long term. Additionally, it invests in new paradigm themes structurally expected to grow in the mid to long term regardless of the economic cycle, such as the untact (contactless) theme, utilizing this as a strategy to generate excess returns.

The fund classifies investment assets into four types: growth, income, recession hedge, and inflation hedge. To generate returns in any phase of the economic cycle, it calculates the optimal weight for each asset according to a pre-built model and invests accordingly. These weights are rebalanced quarterly and can be rebalanced as needed depending on market conditions.

Furthermore, it pursues excess returns through new paradigm theme investments. Through fundamental research, it identifies mega trends of global growth from a mid to long-term perspective in the post-COVID-19 era. Accordingly, it invests in ETFs of core new growth themes expected to experience structural growth such as untact, cloud, 5G, artificial intelligence (AI), and electric vehicles. It also plans to invest in promising ETFs listed in global markets, including overseas e-commerce themes and China’s 4th industrial revolution themes.

Seungho Kim, Executive Vice President and Chief Marketing Officer (CMO), said, “In an increasingly uncertain domestic and international financial environment, an asset allocation strategy that lowers risk through portfolio diversification is essential, and in the zero interest rate era, investors’ demand for returns is greater than ever. This fund maximizes diversification effects through asset allocation using ETFs and focuses on new growth themes such as untact, making it a product that can simultaneously offer stability and profitability.”

The NH-Amundi New Paradigm Asset Allocation EMP can be subscribed to through nationwide branches of NH Nonghyup Bank, NH Investment & Securities, and Mirae Asset Daewoo, as well as their internet websites.

This content was produced with the assistance of AI translation services.