Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- + 4.18%
- AUM(Net Value)
- 944.29 bn(KRW)
- Benchmark
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (-1.72) 1,225.29 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2025-03-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-03-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -0.26 | 4.18 | 4.23 | 2.04 | 12.10 | 16.64 | 27.36 |
| Benchmark | 0.06 | 2.01 | 1.82 | 2.78 | 6.16 | 38.36 | 15.12 |
| Excess Return | -0.32 | 2.17 | 2.40 | -0.73 | 5.94 | -21.72 | 12.24 |
Asset Allocation
Date : 2025-02-18 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 65.76 |
| Equity | 29.04 |
| Liquidity & others | 5.20 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 39.27bn(KRW)
- AUM (Net Value)
- 944.29bn(KRW)
- Benchmark
- 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.