Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- + 10.24%
- AUM(Net Value)
- 2,020.31 (100 million KRW)
- Reference Index
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (+ 16.24) 1,679.93 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2026-04-15
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-04-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 3.47 | 10.24 | 20.97 | 41.11 | 50.81 | 49.52 | 76.08 |
| Reference Index | 3.03 | 8.34 | 17.98 | 33.10 | 39.88 | 32.60 | 51.27 |
| Excess Return | 0.44 | 1.90 | 2.99 | 8.01 | 10.93 | 16.92 | 24.81 |
Asset Allocation
Date : 2026-03-14 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 70.64 |
| Equity | 25.82 |
| Liquidity & others | 3.53 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 151.49(100 million KRW)
- AUM (Net Value)
- 2,020.31(100 million KRW)
- Reference Index
- 30%KOSPI+65%KIS국고채2~3Y+5%Call
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.