Product Information

Fund

Fund Visual
Risk ranking
Moderate Risk

NH-Amundi TDF 2030 SIT[Balanced-FoF]

3M Return
+ 1.78%
AUM(Net Value)
3,040.06 (100 million KRW)
Benchmark

BM없음

Inception Date
2021.02.17
NAV
(-15.55) 1,353.84 KRW
Total Fee (per annum)
0.525%

Cumulative Returns

Date : 2026-01-23

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Fund

Cumulative Returns

Date : 2026-01-23 / 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 1.06 1.78 7.83 13.32 44.79 - 41.25
Benchmark - - - - - - -
Excess Return - - - - - - -

Asset Allocation

Date : 2025-12-21 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Overseas Assets 81.29
Equity 11.32
Liquidity & others 7.39

Product Information

Inception Date
2021.02.17
Class AUM
(Net Value)
12.37(100 million KRW)
AUM (Net Value)
3,040.06(100 million KRW)
Benchmark
BM없음

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.