Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- -4.30%
- AUM(Net Value)
- 2,563.19 (100 million KRW)
- Reference Index
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (+ 0.10) 1,697.78 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2026-11-09
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-11-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -8.42 | -4.30 | -6.93 | 18.37 | 50.75 | 54.43 | 77.95 |
| Reference Index | -6.75 | -4.87 | -7.98 | 12.96 | 39.40 | 34.11 | 48.94 |
| Excess Return | -1.67 | 0.57 | 1.05 | 5.40 | 11.35 | 20.32 | 29.02 |
Asset Allocation
Date : 2026-10-08 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 66.83 |
| Equity | 26.45 |
| Liquidity & others | 6.72 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 198.19(100 million KRW)
- AUM (Net Value)
- 2,563.19(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.