Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- + 10.42%
- AUM(Net Value)
- 2,527.14 (100 million KRW)
- Reference Index
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (+ 36.28) 1,867.38 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2026-07-16
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-07-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -3.94 | 10.42 | 22.40 | 42.14 | 61.86 | 65.70 | 95.73 |
| Reference Index | -4.18 | 6.49 | 15.70 | 30.94 | 48.96 | 41.09 | 62.11 |
| Excess Return | 0.24 | 3.92 | 6.71 | 11.20 | 12.90 | 24.61 | 33.62 |
Asset Allocation
Date : 2026-06-15 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 61.98 |
| Equity | 28.99 |
| Liquidity & others | 9.03 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 209.17(100 million KRW)
- AUM (Net Value)
- 2,527.14(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.