VIG MegaTrend Equity Investment Fund

About the fund

VIG MegaTrend Equity Investment Fund

The fund aims to profit from global megatrends that extend beyond economic cycles.

Such trends may include demographic changes (ageing society, developing markets), efficiency gains due to scarce resources (renewable resources, energy efficiency), urbanisation, or even technological innovation.

The fund aims to achieve its objectives through equity-type instruments, primarily exchange-traded funds (ETFs), equities and open-ended public investment funds. Megatrends are long-term changes that have a lasting impact on our social and economic environment. The fund aims to share in the profit growth of companies that could be winners in these processes. Megatrends are long-term processes that extend beyond normal economic cycles, are usually global and affect the whole world. Consequently, the fund does not have a geographical specification. As the fund aims to profit from long-term growth and has significant exposure to stock markets, it is recommended for risk-taking investors with a long-term investment horizon. The Fund holds its assets in euro. The Fund invests only in investments where the expense ratio remains below 2.5%, but always aims to keep the average fees charged on the underlying collective investment instruments below 1%. The fund also does not have a geographical specification, and thus no typical currency composition. The target currency of the Fund is therefore the settlement currency of the benchmark index (USD). Due to the strategy of the Fund, it may also invest in assets denominated in foreign currency. The Fund may hedge some or all of its foreign currency risk using forward currency positions against the target currency, i.e. the settlement currency of the benchmark (USD). The Fund Manager has a discretionary right to reduce the foreign currency risk of positions denominated in a currency other than the target currency, depending on market developments, by entering into hedge transactions. In addition, the use of equity and index futures is permitted in order to effectively build the Fund?s portfolio.

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Available funds

Date - 17/01/2025

VIG Funds	Series	Start	Risk	Recommended Time	ISIN Code	Change	Price
MegaTrend A series	EUR	09/07/2007	5	4 years	HU0000705520	+0.653%	0.015
MegaTrend C series	CZK	05/10/2022	4	4 years	HU0000730320	+0.764%	1.357
MegaTrend U series	USD	20/05/2020	4	4 years	HU0000724653	+0.748%	1.517
MegaTrend B series	HUF	05/09/2008	5	4 years	HU0000707195	+1.158%	2.605
MegaTrend EI series	EUR	25/07/2022	5	4 years	HU0000729595	+0.652%	0.013
MegaTrend I series	HUF	20/05/2020	5	4 years	HU0000724638	+1.161%	1.998
MegaTrend P series	PLN	16/06/2020	4	4 years	HU0000724661	+0.830%	1.487
MegaTrend PI series	PLN	09/06/2020	4	4 years	HU0000724679	+0.834%	1.538
MegaTrend R series	HUF	02/06/2020	5	4 years	HU0000724646	+1.162%	1.992
MegaTrend UI series	USD	25/07/2022	4	4 years	HU0000729603	+0.751%	1.329

Performance

Date - 17/01/2025

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
MegaTrend A series	2.638%	1.35%	6.352%	12.024%	23.096%	22.434%	46.227%	66.859%	50.190%
MegaTrend C series	1.433%	0.499%	0.592%	5.499%	16.089%	-	-	-	35.713%
MegaTrend U series	1.422%	0.493%	0.859%	6.027%	16.46%	11.217%	-	-	51.676%
MegaTrend B series	3.62%	1.355%	9.652%	18.597%	33.057%	42.046%	80.423%	118.63%	197.404%
MegaTrend EI series	2.68%	1.424%	6.634%	12.697%	24.561%	-	-	-	31.810%
MegaTrend I series	3.678%	1.448%	9.97%	19.307%	34.655%	47.048%	-	-	99.757%
MegaTrend P series	2.561%	1.646%	5.15%	11.404%	19.88%	15.444%	-	-	48.687%
MegaTrend PI series	2.619%	1.741%	5.456%	12.072%	21.323%	19.508%	-	-	53.763%
MegaTrend R series	3.69%	1.468%	10.036%	19.456%	34.991%	48.279%	-	-	99.164%
MegaTrend UI series	1.479%	0.585%	1.15%	6.662%	17.859%	-	-	-	32.885%

Net yield performance

Date - 17/01/2025

VIG Funds	12 months	Year 2024	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
MegaTrend A series Investment Ticket	23.10%	21.90%	11.64%	-19.99%	14.16%	19.84%	25.33%	-16.47%	4.45%	-2.25%	6.77%	16.49%	22.72%	9.63%	-27.12%	17.52%	24.39%	-49.78%
MegaTrend C series Investment Ticket	16.09%	14.77%	15.80%
MegaTrend U series Investment Ticket	16.46%	14.98%	15.76%	-24.72%	5.26%
MegaTrend B series Investment Ticket	33.06%	30.63%	6.75%	-13.17%	15.34%	32.33%	28.85%	-13.47%	4.16%	-2.88%	6.18%	23.34%	25.26%	2.71%	-18.65%	20.95%	27.24%
MegaTrend EI series Investment Ticket	24.56%	23.40%	12.99%
MegaTrend I series Investment Ticket	34.66%	32.21%	8.04%	-12.25%	16.55%
MegaTrend P series Investment Ticket	19.88%	19.83%	3.49%	-18.31%	13.93%
MegaTrend PI series Investment Ticket	21.32%	21.29%	4.74%	-17.44%	15.13%
MegaTrend R series Investment Ticket	34.99%	32.55%	8.31%	-11.95%	16.95%
MegaTrend UI series Investment Ticket	17.86%	16.37%	17.16%

VIG MegaTrend Equity Investment Fund