Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- + 6.22%
- AUM(Net Value)
- 1,056.02 bn(KRW)
- Reference Index
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (-5.92) 1,369.68 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2025-09-18
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2025-09-18 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.73 | 6.22 | 11.63 | 16.51 | 30.61 | 31.69 | 42.37 |
| Reference Index | 1.85 | 5.13 | 10.01 | 11.99 | 22.77 | 21.36 | 26.62 |
| Excess Return | 0.89 | 1.09 | 1.62 | 4.52 | 7.84 | 10.34 | 15.76 |
Asset Allocation
Date : 2025-08-17 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 67.55 |
| Equity | 26.16 |
| Liquidity & others | 6.29 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 42.54bn(KRW)
- AUM (Net Value)
- 1,056.02bn(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.