Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- + 11.78%
- AUM(Net Value)
- 968.03 bn(KRW)
- Benchmark
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (+ 1.65) 1,309.03 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2025-07-11
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-11 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.69 | 11.78 | 8.85 | 4.77 | 26.37 | 30.28 | 36.07 |
| Benchmark | 2.88 | 10.37 | 8.10 | 6.23 | 19.28 | 21.55 | 22.78 |
| Excess Return | -0.19 | 1.40 | 0.76 | -1.45 | 7.08 | 8.73 | 13.29 |
Asset Allocation
Date : 2025-06-09 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 65.71 |
| Equity | 29.71 |
| Liquidity & others | 4.58 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 36.60bn(KRW)
- AUM (Net Value)
- 968.03bn(KRW)
- Benchmark
- 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.