Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- -0.17%
- AUM(Net Value)
- 2,514.72 (100 million KRW)
- Reference Index
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (-7.50) 1,837.73 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2026-08-19
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-08-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.71 | -0.17 | 14.19 | 39.96 | 62.09 | 64.79 | 92.62 |
| Reference Index | 1.17 | -0.49 | 9.86 | 30.11 | 49.88 | 41.42 | 60.95 |
| Excess Return | -0.46 | 0.33 | 4.33 | 9.85 | 12.21 | 23.38 | 31.67 |
Asset Allocation
Date : 2026-07-18 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 62.65 |
| Equity | 25.46 |
| Liquidity & others | 11.88 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 203.71(100 million KRW)
- AUM (Net Value)
- 2,514.72(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.