About the fund

VIG GreenTrend Equity Investment Fund


The primary objective of the Fund is sustainable investment, specifically to have a positive environmental impact.

It seeks to go beyond mitigating environmental harm and aims to act as a catalyst for environmental change.

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While the Fund?s primary environmental goal is climate change mitigation, it may also contribute to its sustainability objective through other environmental or social targets. Alongside sustainable investment, the Fund also targets capital growth. It primarily, though not exclusively, aims to achieve its goals through investments in equities and equity ETFs. To support its objective, the Fund may also invest in other transferable and equity-linked securities. The Fund Manager integrates sustainability risks and their management into the Fund?s investment decision-making process. The Fund?s goal is sustainable investment, and it thus falls under Article 9 of the SFDR regulation. The Fund does not apply geographical or sector-specific restrictions, allowing it to invest globally, including in emerging markets. It intends to reach its objectives mainly with equity-type assets, primarily but not exclusively through publicly traded shares, ETFs, and open-ended, public investment funds. The Fund?s goal is sustainable investment, which it seeks to achieve mainly through a positive impact on environmental factors within the ESG universe. To this end, it plans to invest primarily in companies with a low ecological footprint, which contribute through their activities to solving global environmental issues?such as transitioning to a lower-carbon economy or adopting a circular economic model. The Fund invests mainly, though not exclusively, in companies significantly involved in energy efficiency, renewable and clean energy, pollution control, water supply and technology, waste management and recycling, sustainable agriculture and forestry, and the sharing economy. The Fund does not have a geographical focus, as environmental interests extend beyond normal economic cycles, encompassing generally global, long-term processes that affect the entire world. Since the Fund aims to benefit from long-term growth and has equity market exposure, it is recommended for investors (1) who seek to invest in securities without geographical limitations and are backed by companies that focus on environmental factors in their activities, (2) whose primary goal is sustainable investment, and (3) who have a high risk tolerance and are willing to accept significant fluctuations in the value of their investments. The asset manager has discretionary authority to decide, based on market conditions, whether to reduce currency risk in positions denominated in currencies other than the target currency by entering into hedging transactions. For efficient portfolio management, the exposure from derivative transactions may not exceed 30% of the Fund?s net asset value.

Available funds

Date - 02/12/2024

VIG Funds Series Start Risk Recommended Time ISIN Code Change Price
VIG GreenTrend Equity Fund A series HUF 26/08/2024 5 4 years HU0000733357 +0.906% 1.049
VIG GreenTrend Equity Fund EI series EUR 26/08/2024 4 4 years HU0000733399 +0.683% 1.004
VIG GreenTrend Equity Fund UI series USD 26/08/2024 4 4 years HU0000733415 +0.267% 0.944

Date - 02/12/2024

VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG GreenTrend Equity Fund A series - 4.089% 5.993% - - - - - 4.865%
VIG GreenTrend Equity Fund EI series - 2.771% 0.861% - - - - - 0.354%
VIG GreenTrend Equity Fund UI series - -0.577% -4.024% - - - - - -5.632%

Date - 02/12/2024

VIG Funds 12 months
VIG GreenTrend Equity Fund A series Investment Ticket 0.00%
VIG GreenTrend Equity Fund EI series Investment Ticket 0.00%
VIG GreenTrend Equity Fund UI series Investment Ticket 0.00%

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Portfolio managers


Zoltán Dercze

Portfolio Manager