VIG Hungarian Money Market Investment Fund

About the fund

VIG Hungarian Money Market Investment Fund

The Fund?s aim is to function as a stable, low-risk form of investment, while providing investors with higher returns than they could expect from bank deposits.

In order to ensure liquidity, the Fund intends primarily to hold in its portfolio government bonds and discount treasury bills issued by the Government Debt Management Agency (ÁKK) and bonds issued by the National Bank of Hungary (MNB).

The weighted average maturity (WAM) of the assets in the portfolio may not exceed 6 months and the weighted average life (WAL) of the assets may not exceed 12 months. The Fund may hold in its portfolio low-risk debt securities issued by banks and companies, which are expected to provide higher returns than government securities and are denominated primarily in HUF, but also in other currencies. The Fund may also invest to a limited extent in government securities or guaranteed bonds issued by the OECD or a G20 country, or any debt security issued or guaranteed by the central government or a regional or local government or the central bank of any EU Member State, or by the European Union, the European Central Bank or the European Investment Bank. The weighted average maturity (WAM) of the assets in the portfolio may not exceed 6 months and the weighted average life (WAL) of the assets may not exceed 12 months. In addition, the remaining time to maturity of each security is a maximum of 2 years and a maximum of 397 days until the nearest interest-rate determination date. The Fund may also keep its liquid assets in bank deposits. The fund may hold a limited amount of foreign currency assets in its portfolio, but only subject to the full hedging of currency risk.
VIG 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 Moneymarket Fund is different from an investment in deposits, with particular reference to the risk that the
principal invested in VIG Moneymarket Fund is capable of fluctuation. VIG 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
Money Market A series	HUF	25/09/2002	2	3 months	HU0000702303	+0.036%	2.928
Money Market I series	HUF	01/12/2016	2	3 months	HU0000718135	+0.041%	1.316

Performance

Date - 02/12/2024

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
Money Market A series	5.579%	0.357%	1.173%	2.838%	6.571%	28.964%	28.559%	31.434%	190.863%
Money Market I series	6.196%	0.412%	1.33%	3.161%	7.245%	31.077%	31.334%	-	31.633%

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	Year 2012	Year 2011	Year 2010	Year 2009	Year 2008	Year 2007	Year 2006	Year 2005	Year 2004	Year 2003
Money Market A series Investment Ticket	6.57%	13.88%	7.02%	-0.02%	-0.03%	-0.24%	0.09%	0.05%	0.83%	1.33%	2.21%	4.54%	8.32%	4.65%	4.94%	9.20%	8.78%	6.88%	6.12%	7.09%	11.96%	5.04%
Money Market I series Investment Ticket	7.25%	14.59%	7.44%	0.31%	0.17%	-0.15%	0.09%	0.18%

Graph plotter

Money Market A series (HUF) Money Market I series (HUF)

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VIG Hungarian Money Market Investment Fund