Product Information

Fund

Fund Visual
Risk ranking
High Risk

NH-Amundi Centenial Company Korea ESG SIT[Equity]

3M Return
+ 25.09%
AUM(Net Value)
2,091.49 bn(KRW)
Benchmark

100%MSCI_Korea_IMI_ESG_Universal_Capped

Inception Date
2020.09.03
NAV
(-0.04) 1,482.25 KRW
Total Fee (per annum)
0.995%

Cumulative Returns

Date : 2025-08-16

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2025-08-16 / 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 2.17 25.09 29.90 27.74 47.43 - 52.29
Benchmark 0.01 24.53 26.05 21.56 32.97 - 42.16
Excess Return 2.15 0.56 3.86 6.19 14.46 - 10.13

Asset Allocation

Date : 2025-07-17 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Equity 98.78
Liquidity & others 1.22

Product Information

Inception Date
2020.09.03
Class AUM
(Net Value)
487.43bn(KRW)
AUM (Net Value)
2,091.49bn(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.