VIG Polish Money Market Fund

About the fund

VIG Polish Money Market Fund

The objective of the fund is to offer to the investors calculable investment yields at low risk.

The Fund Manager may exclusively invest its fund assets in bond-type assets, mainly securities issued or guaranteed by the Polish State.

Furthermore, the Fund may to a limited extent invest in debt and equity securities issued or guaranteed by the European Union, or its organization, the European Central Bank or the European Investment Bank, provided that its credit rating is at least equal to that of the Polish state and is denominated in Polish zloty. Weighted average remaining duration of the assets in the portfolio of the Fund may not exceed 6 months, and the weighted average remaining life of the assets may not exceed 12 months. In addition, the remaining term of the individual securities can be no more than years, or 397 days until the next interest determination date. For the sake of liquidity, the Fund may keep its financial assets in form of bank deposit, as well. Assets of the Fund are 100% denominated in Polish zloty.
VIG Polish Moneymarket Fund is not a guaranteed investment. The risk of loss of the principal is to be borne by the investor. An investment in VIG Polish Moneymarket Fund is different from an investment in
deposits, with particular reference to the risk that the principal invested in VIG Polish Moneymarket Fund is capable of
fluctuation. VIG Polish Moneymarket Fund does not rely on external support for guaranteeing the liquidity of the fund or
stabilising the NAV per unit or share.

Available funds

Date - 02/12/2024

VIG Funds	Series	Start	Risk	Recommended Time	ISIN Code	Change	Price
Polish Money Market Fund A series	PLN	26/10/2012	1	3 months	HU0000711601	+0.019%	1.236
Polish Money Market Fund I series	PLN	29/10/2012	1	3 months	HU0000711619	+0.021%	1.269

Performance

Date - 02/12/2024

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
Polish Money Market Fund A series	4.028%	0.149%	0.765%	2.029%	4.406%	13.999%	12.702%	17.299%	23.624%
Polish Money Market Fund I series	4.221%	0.167%	0.814%	2.131%	4.616%	14.685%	13.836%	19.698%	26.918%

Net yield performance

Date - 02/12/2024

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
Polish Money Market Fund A series Investment Ticket	4.41%	5.52%	3.71%	-1.01%	-0.07%	0.57%	0.78%	0.92%	0.79%	0.92%	1.85%	2.89%
Polish Money Market Fund I series Investment Ticket	4.62%	5.73%	3.92%	-0.81%	0.14%	0.78%	0.98%	1.12%	0.99%	1.12%	2.25%	3.10%

Graph plotter

Polish Money Market Fund A series (PLN) Polish Money Market Fund I series (PLN)

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VIG Polish Money Market Fund