Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Centenial Company Korea ESG SIT[Equity]
- 3M Return
- + 33.50%
- AUM(Net Value)
- 3,000.65 (100 million KRW)
- Benchmark
-
100%MSCI_Korea_IMI_ESG_Universal_Capped
- Inception Date
- 2020.09.03
- NAV
- (-0.07) 2,706.89 KRW
- Total Fee (per annum)
- 0.995%
Cumulative Returns
Date : 2026-03-29
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-03-29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -10.80 | 33.50 | 70.51 | 145.73 | 177.65 | 124.93 | 180.04 |
| Benchmark | -12.48 | 28.64 | 59.55 | 120.47 | 137.63 | 86.06 | 145.32 |
| Excess Return | 1.68 | 4.86 | 10.95 | 25.25 | 40.02 | 38.86 | 34.71 |
Asset Allocation
Date : 2026-02-28 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 97.29 |
| Liquidity & others | 2.71 |
Product Information
- Inception Date
- 2020.09.03
- Class AUM
(Net Value) - 865.46(100 million KRW)
- AUM (Net Value)
- 3,000.65(100 million KRW)
- Benchmark
- 100%MSCI_Korea_IMI_ESG_Universal_Capped
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.