Product Information

Fund

Fund Visual
Risk ranking
Moderate Risk

NH-Amundi Victorious Korea30 SIT[Bond Bal.]

3M Return
+ 7.28%
AUM(Net Value)
1,919.23 (100 million KRW)
Reference Index

30%KOSPI+65%KIS국고채2~3Y+5%Call

Inception Date
2020.02.10
NAV
(+ 0.09) 1,619.87 KRW
Total Fee (per annum)
0.535%

Cumulative Returns

Date : 2026-04-06

Select Period
Cumulative Returns table : Date, Fund, Reference Index
Date Fund Reference Index
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Reference Index

Cumulative Returns

Date : 2026-04-06 / Unit : %

Cumulative Returns table : Category(Fund, Reference Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund -1.06 7.28 16.89 36.64 46.47 44.48 69.78
Reference Index -1.03 6.53 14.25 28.72 36.59 29.10 46.16
Excess Return -0.04 0.75 2.63 7.92 9.89 15.37 23.63

Asset Allocation

Date : 2026-03-05 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Bonds 69.21
Equity 25.27
Liquidity & others 5.53

Product Information

Inception Date
2020.02.10
Class AUM
(Net Value)
141.84(100 million KRW)
AUM (Net Value)
1,919.23(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.