Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- + 8.98%
- AUM(Net Value)
- 961.05 bn(KRW)
- Benchmark
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (+ 1.90) 1,308.76 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2025-07-01
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 4.63 | 8.98 | 11.84 | 4.94 | 26.93 | 32.93 | 36.04 |
| Benchmark | 3.98 | 7.47 | 9.33 | 6.52 | 19.38 | 21.87 | 22.01 |
| Excess Return | 0.65 | 1.51 | 2.50 | -1.58 | 7.55 | 11.06 | 14.03 |
Asset Allocation
Date : 2025-05-30 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 65.69 |
| Equity | 29.04 |
| Liquidity & others | 5.27 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 36.98bn(KRW)
- AUM (Net Value)
- 961.05bn(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.