VIG Developed Markets Government Bond Investment Fund

About the fund

VIG Developed Markets Government Bond Investment Fund

The objective of the Fund is to create a highly defensive investment portfolio for its Investors, which typically invests in developed-market government bonds and related exchange-traded derivatives.

According to the intentions of the Fund Manager, the bulk of the Fund?s portfolio is made up of bonds issued by foreign states and foreign companies through public offerings.

With regard to foreign securities, the Fund only purchases publicly traded securities listed on a foreign stock exchange. It keeps the planned share of non-investment grade securities low. The proportion of bonds that can be held in the Fund at any given time may reach the prevailing legal maximum. In order to ensure liquidity, the Fund may purchase Hungarian government securities (primarily discount treasury bills) and MNB bonds. The Fund Manager has the option, at its own discretion, of hedging all or part of its foreign exchange risks using forward currency positions subject to observing the applicable legal requirements.

Available funds

Date - 17/01/2025

VIG Funds	Series	Start	Risk	Recommended Time	ISIN Code	Change	Price
Developed Markets Government Bond A series	HUF	21/04/1999	3	3 years	HU0000702477	+0.618%	2.429
Developed Markets Government Bond I series	HUF	19/03/2021	4	3 years	HU0000724224	+0.620%	1.126

Performance

Date - 17/01/2025

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
Developed Markets Government Bond A series	1.073%	-0.284%	3.896%	8.174%	11.871%	11.288%	14.868%	21.99%	142.864%
Developed Markets Government Bond I series	1.108%	-0.227%	4.083%	8.579%	12.709%	13.149%	-	-	12.579%

Net yield performance

Date - 17/01/2025

VIG Funds	12 months	Year 2024	Year 2023	Year 2022	Year 2021	Year 2020	Year 2019	Year 2018	Year 2017	Year 2016	Year 2015	Year 2014	Year 2013	Year 2012	Year 2011	Year 2010	Year 2009	Year 2008	Year 2007	Year 2006	Year 2005	Year 2004	Year 2003	Year 2002	Year 2001	Year 2000
Developed Markets Government Bond A series Investment Ticket	11.87%	9.89%	-0.95%	-3.20%	2.26%	8.04%	5.82%	3.34%	-5.90%	1.07%	3.72%	21.94%	-3.51%	-2.48%	19.06%	6.45%	3.56%	7.24%	-0.05%	-2.05%	10.52%	-2.13%	5.26%	0.76%	-1.32%	9.43%
Developed Markets Government Bond I series Investment Ticket	12.71%	10.72%	-0.38%	-2.88%

Graph plotter

Developed Markets Government Bond A series (HUF) Developed Markets Government Bond I series (HUF)

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VIG Developed Markets Government Bond Investment Fund