Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi TDF 2030 SIT[Balanced-FoF]
- 3M Return
- -5.98%
- AUM(Net Value)
- 4,629.06 (100 million KRW)
- Benchmark
-
BM없음
- Inception Date
- 2021.02.17
- NAV
- (+ 8.17) 1,417.96 KRW
- Total Fee (per annum)
- 0.525%
Cumulative Returns
Date : 2026-09-23
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Fund
Cumulative Returns
Date : 2026-09-23 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -0.24 | -5.98 | 5.81 | 9.68 | 43.99 | 39.07 | 49.41 |
| Benchmark | - | - | - | - | - | - | - |
| Excess Return | - | - | - | - | - | - | - |
Asset Allocation
Date : 2026-08-22 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 72.52 |
| Equity | 15.95 |
| Liquidity & others | 11.53 |
Product Information
- Inception Date
- 2021.02.17
- Class AUM
(Net Value) - 11.35(100 million KRW)
- AUM (Net Value)
- 4,629.06(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.