Product Information
Fund
- Risk ranking
- Low Risk
NH-Amundi Signature OCIO New Conservative Feeder Fund(H)[Bond-FoF]
- 3M Return
- + 1.06%
- AUM(Net Value)
- 399.01 (100 million KRW)
- Benchmark
-
N/A
- Inception Date
- 2024.05.13
- NAV
- (+ 0.44) 1,070.71 KRW
- Total Fee (per annum)
- 0.635%
Cumulative Returns
Date : 2026-02-12
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Fund
Cumulative Returns
Date : 2026-02-12 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.59 | 1.06 | 2.24 | 3.22 | - | - | 7.07 |
| Benchmark | - | - | - | - | - | - | - |
| Excess Return | - | - | - | - | - | - | - |
Asset Allocation
Date : 2026-01-11 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 99.99 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2024.05.13
- Class AUM
(Net Value) - 38.83(100 million KRW)
- AUM (Net Value)
- 399.01(100 million KRW)
- Benchmark
- -
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.