Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi TDF 2030 SIT[Balanced-FoF]
- 3M Return
- + 11.69%
- AUM(Net Value)
- 1,968.23 bn(KRW)
- Benchmark
-
BM없음
- Inception Date
- 2021.02.17
- NAV
- (+ 2.57) 1,245.67 KRW
- Total Fee (per annum)
- 0.525%
Cumulative Returns
Date : 2025-07-11
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Fund
Cumulative Returns
Date : 2025-07-11 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.45 | 11.69 | 4.51 | 6.24 | 34.45 | - | 29.97 |
| Benchmark | - | - | - | - | - | - | - |
| Excess Return | - | - | - | - | - | - | - |
Asset Allocation
Date : 2025-06-09 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 77.52 |
| Equity | 15.29 |
| Liquidity & others | 7.19 |
Product Information
- Inception Date
- 2021.02.17
- Class AUM
(Net Value) - 5.36bn(KRW)
- AUM (Net Value)
- 1,968.23bn(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.