VIG Developed Market Short Term Bond Investment Fund

About the fund

VIG Developed Market Short Term Bond Investment Fund

The aim of the Fund is to increase the euro savings held in the Fund, while assuming low interest-rate and credit risk.

The Fund mainly buys short-term, euro-denominated bonds of investment-grade issuers, and aims to generate a return for investors through interest income and price gains on them.

The Fund Manager invests the savings held in the Fund in short-term bonds denominated in euros. The Fund Manager assumes a low interest-rate risk; the modified duration of the portfolio is more than 6 months, but may not be higher than 2.5 years. The Fund also follows a cautious strategy in terms of assuming credit risk, investing a maximum of just 10% of its assets in bonds of non-investment grade or non-credit rated issuers. The Fund primarily invests in developed-market government securities, but this can also be supplemented by credit-institution, corporate and/or municipal bonds, as well as by term deposits and repo transactions. The Fund can also invest a small part of its portfolio in emerging markets. In addition, the Fund may invest in collective investment forms, and can fine-tune the design of its portfolio through the use of derivatives (stock-exchange and OTC transactions). The Fund invests exclusively in securities denominated in euros, and may hold currency assets in bank deposits or bank accounts only for the purpose of liquidity management and currency hedging. It is not possible to make individual investor decisions in the Fund.
No individual investor's decisions can be made in the Fund.

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Available funds

Date - 19/12/2024

VIG Funds	Series	Start	Risk	Recommended Time	ISIN Code	Change	Price
Developed Market Short Term E series	EUR	06/09/2023	2	6 months	HU0000731963	-0.071%	1.034
Developed Market Short Term U series	USD	03/10/2023	2	6 months	HU0000732045	-0.068%	1.061
Developed Market Short Term EI series	EUR	06/09/2023	2	6 months	HU0000731971	-0.069%	1.016
Developed Market Short Term UI series	USD	03/10/2023	2	6 months	HU0000732052	-0.040%	1.065

Performance

Date - 19/12/2024

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
Developed Market Short Term E series	1.732%	0.258%	0.555%	2.385%	1.823%	-	-	-	3.419%
Developed Market Short Term U series	3.111%	0.349%	0.618%	3.111%	3.292%	-	-	-	6.136%
Developed Market Short Term EI series	-0.191%	0.296%	-	0.537%	-0.092%	-	-	-	1.622%
Developed Market Short Term UI series	3.99%	0.405%	1.171%	3.803%	4.147%	-	-	-	6.491%

Net yield performance

Date - 19/12/2024

VIG Funds	12 months
Developed Market Short Term E series Investment Ticket	1.82%
Developed Market Short Term U series Investment Ticket	3.29%
Developed Market Short Term EI series Investment Ticket	-0.09%
Developed Market Short Term UI series Investment Ticket	4.15%

Graph plotter

Developed Market Short Term E series (EUR) Developed Market Short Term U series (USD) Developed Market Short Term EI series (EUR) Developed Market Short Term UI series (USD)

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VIG Developed Market Short Term Bond Investment Fund