Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- + 13.02%
- AUM(Net Value)
- 2,335.78 (100 million KRW)
- Reference Index
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (+ 0.11) 1,869.26 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2026-05-26
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-05-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 8.34 | 13.02 | 31.36 | 52.19 | 67.98 | 68.47 | 95.91 |
| Reference Index | 6.06 | 9.30 | 25.33 | 41.63 | 51.86 | 44.28 | 64.14 |
| Excess Return | 2.28 | 3.72 | 6.02 | 10.56 | 16.12 | 24.19 | 31.77 |
Asset Allocation
Date : 2026-04-25 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 62.80 |
| Equity | 28.60 |
| Liquidity & others | 8.60 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 197.77(100 million KRW)
- AUM (Net Value)
- 2,335.78(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.