About the fund

VIG Central European Equity Investment Fund

The aim of the Fund is to invest on the stock market of the Central and Eastern European Region.

It is for investors who would like a share in the long-term performance of listed companies in the region.

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In the development of the portfolio of this Fund, the priority is to optimise the aggregate risk of the securities added to the Fund. In order to reduce risks, the Fund Manager exercises the highest degree of diligence when selecting the securities to be included in the portfolio. It analyses the risk factors of the securities, and supports its decisions with in-depth calculations.
The Fund purchases stocks issued by companies in Central and Eastern European region (primarily Hungary, the Czech Republic, Poland, Austria, Romania, secondarily Slovenia, Croatia, Slovakia), but it may also invest in the stocks of other developing and developed foreign companies as well as other collective investment securities. 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. The Fund Manager has the discretionary right to reduce the foreign currency risk of the currency positions differing from the Fund?s target currency, based on the market processes by concluding hedge transactions. In addition, the use of equity and index futures is permitted in order to effectively build the Fund?s portfolio. To ensure liquidity, the Fund wishes to add government securities issued by member states of the EU, OECD, or G20 to its portfolio.

Available funds

Date - 28/03/2025

VIG Funds Series Start Risk Recommended Time ISIN Code Change Price
Central European Equity B series EUR 29/10/2007 5 4 years HU0000705926 -1.262% 7.858
Central European Equity C series CZK 01/09/2016 5 4 years HU0000717392 -1.255% 1.815
Central European Equity A series HUF 16/03/1998 5 4 years HU0000702501 -0.724% 11.822
Central European Equity EI series EUR 18/07/2022 5 4 years HU0000730361 -1.277% 1.960
Central European Equity I series HUF 11/01/2011 5 4 years HU0000709530 -0.720% 13.486
Central European Equity PI series PLN 14/09/2021 5 4 years HU0000728183 -1.489% 1.398
Central European Equity UI series USD 18/07/2022 5 4 years HU0000730346 -1.259% 2.084

Date - 28/03/2025

VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Central European Equity B series 21.494% 4.578% 21.494% 21.977% 26.246% 60.449% 155.323% 91.641% 60.277%
Central European Equity C series 19.602% 4.349% 19.602% 19.951% 23.739% 49.411% 112.605% - 81.482%
Central European Equity A series 19.278% 4.763% 19.278% 23.611% 28.408% 74.77% 186.42% 158.223% 1082.182%
Central European Equity EI series 21.815% 4.618% 21.815% 22.78% 28.131% - - - 96.015%
Central European Equity I series 19.705% 4.87% 19.705% 24.518% 30.555% 81.976% 203.739% 184.889% 202.463%
Central European Equity PI series 19.32% 4.663% 19.32% 19.913% 24.268% 50.101% - - 39.841%
Central European Equity UI series 25.959% 8.082% 25.959% 19.136% 28.079% - - - 108.409%

Date - 28/03/2025

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 Year 2007 Year 2006 Year 2005 Year 2004 Year 2003 Year 2002 Year 2001 Year 2000 Year 1999
Central European Equity B series Investment Ticket 26.25% 8.79% 38.79% -20.75% 31.77% -14.89% 7.88% -11.48% 26.40% 8.01% -0.97% -3.18% -3.93% 25.63% -19.88% 15.18% 33.36% -43.48%
Central European Equity C series Investment Ticket 23.74% 8.82% 33.53% -23.42% 24.47% -11.79% 6.30% -10.74% 19.60%
Central European Equity A series Investment Ticket 28.41% 16.55% 32.73% -14.03% 33.18% -5.95% 10.90% -8.23% 26.04% 7.31% -1.48% 2.70% -2.03% 17.67% -16.30% 18.55% 36.42% -40.93% 20.99% 28.80% 35.42% 41.14% 23.99% 13.10% -6.37% -2.45% 15.71%
Central European Equity EI series Investment Ticket 28.13% 10.21% 40.13%
Central European Equity I series Investment Ticket 30.56% 18.29% 34.46% -13.00% 34.48% -5.23% 11.98% -7.46% 27.00% 8.12% -0.80% 3.53% -1.31% 18.51%
Central European Equity PI series Investment Ticket 24.27% 8.54% 30.36% -18.15%
Central European Equity UI series Investment Ticket 28.08% 3.91% 45.33%

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Related documents

Information Sheets (2)

Management Policies (2)

KID(4)

Auditor's Reports(3)

Semi-Annual Reports(3)

Monthly Newsletters(14)

Monthly Newsletters(84)

Annual Reports(4)

Portfolio managers

György Pálfi

Head of Equities