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VIG Developed Markets Government Bond Investment 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.
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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 - 01/07/2024
| 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 | -1.053% | 2.234 |
| Developed Markets Government Bond I series | HUF | 19/03/2021 | 4 | 3 years | HU0000724224 | -1.047% | 1.031 |
Date - 01/07/2024
| 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 | 4.713% | 3.013% | -2.811% | 4.713% | 14.436% | 10.209% | 22.372% | 51.929% | 123.375% |
| Developed Markets Government Bond I series | 2.558% | 1.456% | -1.094% | 2.558% | 7.348% | 6.078% | - | - | 3.122% |
Date - 01/07/2024
| VIG Funds | 12 months | 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 | 6.62% | -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 | 7.38% | -0.38% | -2.88% |
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Related documents
Monthly Newsletters(10)
- VIG Developed Markets Government Bond Investment Fund A series Monthly Newsletters 2024.5
- VIG Developed Markets Government Bond Investment Fund I series Monthly Newsletters 2024.5
- VIG Developed Markets Government Bond Investment Fund A series Monthly Newsletters 2024.4
- VIG Developed Markets Government Bond Investment Fund I series Monthly Newsletters 2024.4
- VIG Developed Markets Government Bond Investment Fund A series Monthly Newsletters 2024.3
- VIG Developed Markets Government Bond Investment Fund I series Monthly Newsletters 2024.3
- VIG Developed Markets Government Bond Investment Fund A series Monthly Newsletters 2024.2
- VIG Developed Markets Government Bond Investment Fund I series Monthly Newsletters 2024.2
- VIG Developed Markets Government Bond Investment Fund A series Monthly Newsletters 2024.1
- VIG Developed Markets Government Bond Investment Fund I series Monthly Newsletters 2024.1
