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 share classes

Date - 2025-09-16

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
Developed Markets Government Bond A series HUF 21-04-1999 3 3 years HU0000702477 -0.192% 2.196436 3 857 260 833
Developed Markets Government Bond I series HUF 19-03-2021 4 3 years HU0000724224 -0.190% 1.023236 19 967 091 648
Developed Markets Government Bond EI series EUR 14-11-2024 3 3 years HU0000732219 -0.201% 0.969439 1 546 030
Developed Markets Government Bond UI series USD 14-11-2024 3 3 years HU0000732235 +0.292% 1.086979 458 470
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 -8.59% -0.475% -2.097% -4.307% -4.805% -6.841% -1.862% 12.945% 119.644%
Developed Markets Government Bond I series -8.102% -0.409% -1.912% -3.94% -4.089% -4.911% - - 2.324%
Developed Markets Government Bond EI series -3.32% 0.962% 0.983% -1.479% - - - - -3.056%
Developed Markets Government Bond UI series 9.459% 1.938% 2.877% 7.081% - - - - 8.698%
VIG Funds 12 months 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Developed Markets Government Bond A series Investment Ticket -4.52% 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 -3.80% 10.72% -0.38% -2.88%
Developed Markets Government Bond EI series Investment Ticket 0.00%
Developed Markets Government Bond UI series Investment Ticket 0.00%

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