About the fund

VIG Polish Equity Investment Fund

The Fund aims to share in the returns of the Polish stock market, and to profit from Polish economic growth through stock prices and dividend income.

In accordance with the risk characteristics of equity investments, the Fund qualifies as a high-risk investment.

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According to the Fund Manager?s intentions, the bulk of the Fund?s portfolio is made up of the shares of foreign companies issued through public offerings. The primary investment targets are the securities, traded on the stock exchange or about to be listed on the stock exchange, of companies that operate in Poland or that derive a significant portion of their revenues from Poland, or whose shares are listed on the Warsaw Stock Exchange. The Fund may also invest in equities of other Central and Eastern European companies (Austria, Czech Republic, Hungary, Russia, Romania and Turkey). When developing the portfolio, the shares determine the nature of the Fund, and thus the proportion of shares that can be held in the Fund at any given time may reach the prevailing legal maximum. The Fund holds more than 30% of its assets in currencies other than the local currency (HUF).

Available funds

Date - 02/12/2024

VIG Funds Series Start Risk Recommended Time ISIN Code Change Price
Polish Equity Fund A series PLN 22/01/2019 5 4 years HU0000710835 +2.524% 1.046
Polish Equity Fund B series HUF 03/01/2012 5 4 years HU0000710843 +3.050% 1.911
Polish Equity Fund I series PLN 03/01/2012 5 4 years HU0000710850 +2.536% 1.532

Date - 02/12/2024

VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Polish Equity Fund A series -1.524% 2.051% -5.859% -9.75% 1.237% 6.596% 16.542% - 4.641%
Polish Equity Fund B series 7.916% 4.944% -1.135% -4.431% 11.755% 29.868% 46.116% 48.17% 91.131%
Polish Equity Fund I series -0.191% 2.181% -5.522% -9.096% 2.722% 11.273% 24.564% 21.519% 53.219%

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 Year 2012
Polish Equity Fund A series Investment Ticket 1.24% 36.81% -23.07% 20.14% -9.19% -7.45%
Polish Equity Fund B series Investment Ticket 11.75% 41.12% -18.24% 21.67% -6.59% 0.01% -10.05% 28.61% 6.87% -11.01% 1.62% -0.37%
Polish Equity Fund I series Investment Ticket 2.72% 38.80% -21.95% 21.81% -8.26% -3.36% -10.44% 21.83% 11.88% -10.34% -0.78% 0.69% 24.40%

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Portfolio managers

György Pálfi

Head of Equities