Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- + 9.70%
- AUM(Net Value)
- 1,606.13 (100 million KRW)
- Reference Index
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (+ 1.61) 1,593.70 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2026-02-12
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-02-12 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 5.18 | 9.70 | 20.80 | 32.69 | 47.87 | 42.79 | 67.04 |
| Reference Index | 4.84 | 8.67 | 17.01 | 27.43 | 36.93 | 28.32 | 45.10 |
| Excess Return | 0.35 | 1.03 | 3.79 | 5.25 | 10.94 | 14.47 | 21.94 |
Asset Allocation
Date : 2026-01-11 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 64.16 |
| Equity | 27.66 |
| Liquidity & others | 8.18 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 114.68(100 million KRW)
- AUM (Net Value)
- 1,606.13(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.