Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- + 7.98%
- AUM(Net Value)
- 1,560.27 (100 million KRW)
- Reference Index
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (+ 2.42) 1,540.28 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2026-01-23
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-01-23 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 5.97 | 7.98 | 16.28 | 27.52 | 45.20 | 36.34 | 60.11 |
| Reference Index | 6.25 | 7.77 | 13.95 | 24.25 | 34.36 | 24.16 | 41.08 |
| Excess Return | -0.28 | 0.20 | 2.33 | 3.27 | 10.84 | 12.18 | 19.03 |
Asset Allocation
Date : 2025-12-21 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 64.55 |
| Equity | 26.33 |
| Liquidity & others | 9.12 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 98.94(100 million KRW)
- AUM (Net Value)
- 1,560.27(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.