Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- + 1.53%
- AUM(Net Value)
- 971.86 bn(KRW)
- Benchmark
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (+ 4.10) 1,225.49 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2025-05-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-05-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 4.06 | 1.53 | 3.53 | -0.15 | 13.15 | 30.98 | 27.39 |
| Benchmark | 3.47 | 1.85 | 2.28 | 2.33 | 8.79 | 18.74 | 15.71 |
| Excess Return | 0.59 | -0.32 | 1.25 | -2.49 | 4.36 | 12.25 | 11.67 |
Asset Allocation
Date : 2025-04-08 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 70.28 |
| Equity | 25.56 |
| Liquidity & others | 4.16 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 37.89bn(KRW)
- AUM (Net Value)
- 971.86bn(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.