About the fund

VIG BondMaxx Total Return Bond Investment Fund

The Fund is a total return investment fund that aims to create a portfolio consisting of bond-type assets through active portfolio management that achieves annualised capital growth for investors higher than the benchmark over a 3-year time horizon.

It intends to achieve this objective primarily through asset allocation in global bond markets.

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The Fund invests exclusively in bond-type instruments. The Fund's investment universe focuses on developed market government bonds, developed market corporate bonds, local currency emerging market government bonds and hard currency emerging market government and corporate bonds. The primary source of return for the Fund is asset allocation across bond-type asset classes. The asset allocation is based on an ?investment clock? approach that uses economic data analysis to determine the position of major regions within a growth cycle. This is complemented by the forecasting of expected movements in real interest rates and inflation expectations, which are also crucial for the allocation across bond markets. Portfolio managers use all these as the basis for making allocation decisions, overweighting the best performing bond asset class in any current economic cycle based on experience and expectations. In the investment process, portfolio managers optimise the interest rate and credit risk of the overall fund and of the exposures to individual bond markets in order to achieve the investment objective.

Available funds

Date - 19/12/2024

VIG Funds Series Start Risk Recommended Time ISIN Code Change Price
BondMaxx C series CZK 01/09/2016 2 2 years HU0000717400 -0.405% 0.935
BondMaxx E series EUR 14/09/2021 2 2 years HU0000727037 -0.397% 0.867
BondMaxx U series USD 14/09/2021 2 2 years HU0000727045 -0.375% 0.884
BondMaxx A series HUF 12/01/2011 2 2 years HU0000709597 -0.394% 1.646
BondMaxx I series HUF 12/01/2011 2 2 years HU0000709605 -0.392% 1.767
BondMaxx PI series PLN 14/09/2021 2 2 years HU0000727391 -0.413% 0.913
BondMaxx P series PLN 12/08/2013 2 2 years HU0000712401 -0.354% 1.159
BondMaxx R series HUF 15/12/2022 2 2 years HU0000712260 -0.390% 1.464

Date - 19/12/2024

VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
BondMaxx C series 1.538% -0.305% -2.163% 1.734% 1.704% -7.273% -8.584% - -6.516%
BondMaxx E series -0.442% -0.335% -2.337% 1.174% -0.499% -11.532% - - -13.320%
BondMaxx U series 0.184% -0.147% -1.982% 2.036% 0.369% -9.982% - - -11.594%
BondMaxx A series 3.824% -0.129% -1.597% 2.771% 3.906% 5.57% 5.363% 14.413% 64.627%
BondMaxx I series 4.788% -0.056% -1.366% 3.255% 4.893% 7.977% 8.793% 20.651% 76.692%
BondMaxx PI series 3.731% -0.162% -1.76% 2.473% 3.695% -7.295% - - -8.665%
BondMaxx P series 2.195% -0.167% -1.699% 2.399% 2.171% -4.789% -5.765% 6.787% 15.890%
BondMaxx R series 5.25% -0.022% -0.889% 3.486% 5.384% - 20.126% 33.393% 46.385%

Date - 19/12/2024

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
BondMaxx C series Investment Ticket 1.70% 6.73% -14.41% -3.03% 1.57% 4.05% -1.53% 0.75%
BondMaxx E series Investment Ticket -0.50% 2.97% -13.63%
BondMaxx U series Investment Ticket 0.37% 7.21% -16.13%
BondMaxx A series Investment Ticket 3.91% 15.42% -11.91% -2.34% 2.20% 3.18% -2.29% 1.71% 2.90% 2.76% 5.32% 8.16% 21.17%
BondMaxx I series Investment Ticket 4.89% 16.25% -11.39% -1.75% 2.56% 3.60% -1.80% 2.12% 3.31% 3.17% 5.91% 8.79% 21.84%
BondMaxx PI series Investment Ticket 3.70% 2.34% -12.67%
BondMaxx P series Investment Ticket 2.17% 7.79% -13.53% -3.20% 2.16% 4.31% -0.71% 2.62% 3.37% 3.07% 5.13%
BondMaxx R series Investment Ticket 5.38% 15.16% -0.89% 3.88% -1.36% 1.92% 3.11% 2.96% 5.74%

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Related documents

Information Sheets (2)

Management Policies (2)

KID(6)

Auditor's Reports(3)

Semi-Annual Reports(3)

Monthly Newsletters(88)

Annual Reports(4)

Portfolio managers

Vitaliy Poplavets

Portfolio Manager

Ádám Bakos

Head of Bonds