Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Growth Korea Target Return SIT [Bond Bal.-FoF] Class C
- 3M Return
- -
- AUM(Net Value)
- 0.26 bn(KRW)
- Benchmark
-
N/A
- Inception Date
- 2025.11.28
- NAV
- (-0.03) 1,017.72 KRW
- Total Fee (per annum)
- 1.04%
Cumulative Returns
Date : 2025-12-07
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Fund
Cumulative Returns
Date : 2025-12-07 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.77 | - | - | - | - | - | 1.77 |
| Benchmark | - | - | - | - | - | - | - |
| Excess Return | - | - | - | - | - | - | - |
Asset Allocation
Data for this item is not provided.
Product Information
- Inception Date
- 2025.11.28
- Class AUM
(Net Value) - 0.26bn(KRW)
- AUM (Net Value)
- 0.26bn(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.