Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Victorious Korea30 SIT[Bond Bal.]
- 3M Return
- + 7.77%
- AUM(Net Value)
- 1,365.41 (100 million KRW)
- Reference Index
-
30%KOSPI+65%KIS국고채2~3Y+5%Call
- Inception Date
- 2020.02.10
- NAV
- (+ 0.07) 1,466.96 KRW
- Total Fee (per annum)
- 0.535%
Cumulative Returns
Date : 2025-12-13
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2025-12-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.33 | 7.77 | 14.74 | 25.39 | 39.89 | 37.67 | 52.49 |
| Reference Index | 1.20 | 6.03 | 11.94 | 18.58 | 28.42 | 22.97 | 33.97 |
| Excess Return | 0.14 | 1.74 | 2.80 | 6.80 | 11.47 | 14.69 | 18.52 |
Asset Allocation
Date : 2025-11-14 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 67.95 |
| Equity | 26.84 |
| Liquidity & others | 5.20 |
Product Information
- Inception Date
- 2020.02.10
- Class AUM
(Net Value) - 80.56(100 million KRW)
- AUM (Net Value)
- 1,365.41(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.