VIG Emerging Europe Bond Investment Fund
The Fund aims to achieve capital growth by investing in bonds of emerging European countries and state-owned companies.
The Fund does not apply credit rating restrictions: it may purchase securities of any country or company with any long-term credit rating.
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The Fund aims for the highest possible capital growth alongside reasonable risk-taking. The Fund primarily purchases foreign currency emerging market bonds, in addition to which it holds Hungarian local currency short-term and long-term bonds for diversification and liquidity management purposes. The bond portfolio may also include short-term, long-term, fixed or floating-rate, structured and convertible bonds issued by mortgage credit institutions, other credit institutions, local governments or other business entities. The core of the Fund?s investments is Central Eastern Europe (Hungary, Croatia, Poland, Romania, Slovakia, Ukraine), South East Europe (Serbia, Turkey), the Baltics (Latvia, Lithuania) and the Commonwealth of Independent States (Azerbaijan, Belarus, Kazakhstan, Russia, Georgia, Armenia) and bonds of majority state-owned companies, in addition to which the Fund holds short-term and long-term Hungarian government securities for diversification and liquidity management purposes. The target weight for bond exposures in the Fund in the 16 countries listed (target countries) is 95%. We do not set a limit on debt classification in the Fund. The Fund may only conclude derivative transactions for hedging purposes, or in the interest of establishing an efficient portfolio. The Fund may also hold non-leveraged bond-type collective investment forms. The Fund may also take on significant foreign currency exposure, which is normally covered 100% by the Fund Manager in the target currency (USD), but depending on market conditions, the Fund may also hold open foreign currency positions.
Available funds
Date - 01/07/2024
VIG Funds | Series | Start | Risk | Recommended Time | ISIN Code | Change | Price |
---|---|---|---|---|---|---|---|
Emerging Europe Bond Fund A series | EUR | 11/12/2007 | 4 | 4 years | HU0000706114 | -0.430% | 0.730 |
Emerging Europe Bond Fund B series | HUF | 29/12/2020 | 4 | 4 years | HU0000724240 | -0.388% | 0.780 |
Emerging Europe Bond Fund I series | HUF | 30/12/2016 | 4 | 4 years | HU0000718408 | -0.381% | 0.949 |
Emerging Europe Bond Fund PI series | PLN | 29/12/2020 | 4 | 4 years | HU0000724273 | -0.273% | 0.647 |
Emerging Europe Bond Fund P series | PLN | 29/12/2020 | 4 | 4 years | HU0000724265 | -0.275% | 0.641 |
Emerging Europe Bond Fund R series | HUF | 29/12/2020 | 4 | 4 years | HU0000724257 | +0.099% | 0.688 |
Emerging Europe Bond Fund UI series | USD | 05/01/2017 | 4 | 4 years | HU0000718416 | -0.420% | 0.913 |
Emerging Europe Bond Fund U series | USD | 29/12/2020 | 4 | 4 years | HU0000724232 | -0.424% | 0.746 |
Date - 01/07/2024
VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
---|---|---|---|---|---|---|---|---|---|
Emerging Europe Bond Fund A series | -0.081% | 0.416% | -0.812% | -0.081% | 1.828% | -37.681% | -31.508% | -25.583% | -27.022% |
Emerging Europe Bond Fund B series | 2.069% | 0.641% | -0.1% | 2.069% | 6.609% | -21.449% | - | - | -22.019% |
Emerging Europe Bond Fund I series | 3.342% | 0.857% | 0.329% | 3.342% | 8.921% | -21.047% | -11.441% | - | -5.059% |
Emerging Europe Bond Fund PI series | - | - | - | - | - | -36.122% | - | - | -35.303% |
Emerging Europe Bond Fund P series | - | - | - | - | - | -36.321% | - | - | -35.873% |
Emerging Europe Bond Fund R series | - | - | - | - | - | -29.824% | - | - | -31.192% |
Emerging Europe Bond Fund UI series | 0.871% | 0.683% | -0.467% | 0.871% | 4.408% | -35.484% | -21.548% | - | -8.656% |
Emerging Europe Bond Fund U series | 0.525% | 0.527% | -0.478% | 0.525% | 3.241% | -23.843% | - | - | -25.418% |
Date - 01/07/2024
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 | Year 2011 | Year 2010 | Year 2009 | Year 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Emerging Europe Bond Fund A series Investment Ticket | 2.64% | 4.76% | -34.14% | -6.41% | 4.40% | 10.41% | -5.82% | 4.30% | 0.03% | 0.96% | 1.12% | 0.20% | 3.34% | -0.10% | 1.45% | 10.85% | -16.05% |
Emerging Europe Bond Fund B series Investment Ticket | 9.20% | 14.72% | -30.82% | -4.22% | |||||||||||||
Emerging Europe Bond Fund I series Investment Ticket | 10.31% | 15.36% | -29.10% | -4.92% | 6.01% | 12.05% | -5.45% | 4.87% | |||||||||
Emerging Europe Bond Fund PI series Investment Ticket | 0.00% | -33.48% | -5.06% | ||||||||||||||
Emerging Europe Bond Fund P series Investment Ticket | 0.00% | -33.59% | -5.74% | ||||||||||||||
Emerging Europe Bond Fund R series Investment Ticket | 0.00% | -28.23% | -4.00% | ||||||||||||||
Emerging Europe Bond Fund UI series Investment Ticket | 5.07% | 7.81% | -31.30% | -5.11% | 8.12% | 14.48% | -2.34% | ||||||||||
Emerging Europe Bond Fund U series Investment Ticket | 4.54% | 7.27% | -26.99% | -5.59% |
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Related documents
Monthly Newsletters(40)
- VIG Emerging Europe Bond Investment Fund UI series Monthly Newsletters 2024.5
- VIG Emerging Europe Bond Investment Fund U series Monthly Newsletters 2024.5
- VIG Emerging Europe Bond Investment Fund R series Monthly Newsletters 2024.5
- VIG Emerging Europe Bond Investment Fund PI series Monthly Newsletters 2024.5
- VIG Emerging Europe Bond Investment Fund P series Monthly Newsletters 2024.5
- VIG Emerging Europe Bond Investment Fund I series Monthly Newsletters 2024.5
- VIG Emerging Europe Bond Investment Fund B series Monthly Newsletters 2024.5
- VIG Emerging Europe Bond Investment Fund A series Monthly Newsletters 2024.5
- VIG Emerging Europe Bond Investment Fund A series Monthly Newsletters 2024.4
- VIG Emerging Europe Bond Investment Fund UI series Monthly Newsletters 2024.4
- VIG Emerging Europe Bond Investment Fund U series Monthly Newsletters 2024.4
- VIG Emerging Europe Bond Investment Fund R series Monthly Newsletters 2024.4
- VIG Emerging Europe Bond Investment Fund P series Monthly Newsletters 2024.4
- VIG Emerging Europe Bond Investment Fund I series Monthly Newsletters 2024.4
- VIG Emerging Europe Bond Investment Fund B series Monthly Newsletters 2024.4
- VIG Emerging Europe Bond Investment Fund PI series Monthly Newsletters 2024.4
- VIG Emerging Europe Bond Investment Fund UI series Monthly Newsletters 2024.3
- VIG Emerging Europe Bond Investment Fund A series Monthly Newsletters 2024.3
- VIG Emerging Europe Bond Investment Fund R series Monthly Newsletters 2024.3
- VIG Emerging Europe Bond Investment Fund PI series Monthly Newsletters 2024.3
- VIG Emerging Europe Bond Investment Fund P series Monthly Newsletters 2024.3
- VIG Emerging Europe Bond Investment Fund I series Monthly Newsletters 2024.3
- VIG Emerging Europe Bond Investment Fund B series Monthly Newsletters 2024.3
- VIG Emerging Europe Bond Investment Fund U series Monthly Newsletters 2024.3
- VIG Emerging Europe Bond Investment Fund I series Monthly Newsletters 2024.2
- VIG Emerging Europe Bond Investment Fund P series Monthly Newsletters 2024.2
- VIG Emerging Europe Bond Investment Fund PI series Monthly Newsletters 2024.2
- VIG Emerging Europe Bond Investment Fund R series Monthly Newsletters 2024.2
- VIG Emerging Europe Bond Investment Fund U series Monthly Newsletters 2024.2
- VIG Emerging Europe Bond Investment Fund UI series Monthly Newsletters 2024.2
- VIG Emerging Europe Bond Investment Fund A series Monthly Newsletters 2024.2
- VIG Emerging Europe Bond Investment Fund B series Monthly Newsletters 2024.2
- VIG Emerging Europe Bond Investment Fund UI series Monthly Newsletters 2024.1
- VIG Emerging Europe Bond Investment Fund U series Monthly Newsletters 2024.1
- VIG Emerging Europe Bond Investment Fund R series Monthly Newsletters 2024.1
- VIG Emerging Europe Bond Investment Fund P series Monthly Newsletters 2024.1
- VIG Emerging Europe Bond Investment Fund I series Monthly Newsletters 2024.1
- VIG Emerging Europe Bond Investment Fund B series Monthly Newsletters 2024.1
- VIG Emerging Europe Bond Investment Fund A series Monthly Newsletters 2024.1
- VIG Emerging Europe Bond Investment Fund PI series Monthly Newsletters 2024.1