Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- -5.46%
- AUM(Net Value)
- 2,534.17 (100 million KRW)
- Reference Index
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (+ 0.11) 1,830.52 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2026-08-31
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-08-31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 6.85 | -5.46 | 8.50 | 38.88 | 60.99 | 63.88 | 91.86 |
| Reference Index | 6.79 | -4.34 | 5.40 | 29.76 | 48.58 | 41.39 | 60.76 |
| Excess Return | 0.06 | -1.12 | 3.10 | 9.12 | 12.41 | 22.49 | 31.11 |
Asset Allocation
Date : 2026-07-30 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 64.94 |
| Equity | 21.89 |
| Liquidity & others | 13.18 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 201.72(100 million KRW)
- AUM (Net Value)
- 2,534.17(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.