VIG ASSET MANAGEMENT

The most important thing for us is the trust our clients place in us. Through reports and consultations, we keep our clients informed about their investments regularly, at pre-agreed intervals.

Investors who choose VIG Asset Management may rely on the backing of an expert team with years of experience in managing their assets. Our clients can be assured that the composition of our asset management team has not changed for many years, but has been continuously expanded with more asset managers and analysts. Stability is important in this area because it is the only way to implement the strategy developed by our asset managers in the long term.

Our responsible investment decisions allow us to adapt flexibly to market challenges, without imposing serious risks on our investors. Our goal is to achieve outstanding returns under rigorous risk management.

Our professionals have many years of experience in the region. We also have dedicated portfolios for the Russian, Turkish, Polish, Romanian, Hungarian, Czech and Austrian markets. We have been actively following the Polish, Hungarian and Czech markets for a long time, keeping a close eye on companies. We have also expanded our knowledge of the region, we have been monitoring the Russian and Turkish markets for a decade and have been looking at the Austrian market for some time.

We provide asset management services tailored to individual client needs for foundations, associations, pension funds, business entities, municipalities, budgetary agencies, health funds and insurance companies and others. Investors who choose VIG Asset Management may rely on the backing of an expert team with years of experience in managing their assets.

Our clients can be assured that the composition of our asset management team has not changed for many years, but has been continuously expanded with more asset managers and analysts. Stability is important in this area because it is the only way to implement the strategy developed by our asset managers in the long term.

If you are a representative of one of these institutions and are interested in asset management and investment services, please contact us.

The most important aspect for funds and insurance companies is to act in the best interests of their members. The development of an investment policy is therefore a difficult task for decision-makers, who, as well as seeking to preserve the real value of the assets they invest, also want to increase them, in line with the interests of their members. At the same time, since a too conservative investment policy is not sufficient to achieve above-inflation returns in the current yield environment, we can, upon request, also help our clients to optimise their investment policy, which will also bring asset managers closer to achieving their return targets.
In addition to this, funds and insurers also seek – based on our experience – to achieve an optimal cost structure. We can find solutions to this too.

The key to our success is that the asset allocation of portfolios is based on a framework supported by the stakeholders in the asset and liability management strategy. The portfolios are in line with the needs of the relevant insurance company and fund and its members, and we also strictly follow our own investment model. The asset and liability management strategy is based on mapping the needs of the stakeholders, which will support a more optimal asset allocation behind the portfolios. Portfolios are continuously adapted to changing needs.

Portfolio management involves a professional investment team working to ensure that the company's investments in securities and liquidity are in line with the organisation's financial commitments and financial plan. Our professionals monitor financial events, weigh potential risks and make investment decisions, striving to preserve capital and achieve appropriate risk-adjusted returns.

Portfolio management does not mean that a company puts its assets at risk. In many cases, asset managers invest funds in money market instruments and in government securities, so that they can be mobilised at any time, creating a so-called portfolio. Portfolios can be classified as low, medium or high risk.

Based on our investment experience and market knowledge acquired over decades, we help companies who seek professional advice for their investment decisions. Our professionals weigh up the risks involved and take account of the various options available, thereby making life easier for our clients, who seek to make the optimal investment decision in any market situation.

One of the most important criteria when choosing the right investment fund is to select the investment that fits your company's financial goals.

In the case of an absolute return strategy, there are no predefined markets or targeted asset allocations. Portfolio managers decide on the current investment structure on the basis of when they see favourable investment opportunities in a specific market, with flexibility to decide within the legal framework. The aim is to achieve the highest possible returns.

The advantages of VIG absolute return investment funds:

• VIG absolute return investment funds perform well in current market conditions as there are no predefined markets, no target asset allocation (you can buy any stock, bond, currency, commodity and you can also speculate on price declines).
• Our asset managers have extensive domestic and international contacts, giving them access to unique investment opportunities.
• They have the flexibility to decide the current composition of the fund.
• They can achieve a balanced return with a good risk/return ratio in a rising or falling market.
• They can benefit indirectly from other forms of investment because they are well diversified.
• Trading and clearing costs remain low.
• There is no maturity, they are liquid investments, constituting a free resource for the company that can be realised at any time.

VIG absolute return mutual funds take advantage of a wide range of investment vehicles, while focusing on position sizing that is appropriate to the profile of the investment fund.