About the fund

VIG Global Emerging Market 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 - 19/12/2024

VIG Funds Series Start Risk Recommended Time ISIN Code Change Price
Global Emerging Market Bond A series EUR 11/12/2007 3 4 years HU0000706114 -0.905% 0.742
Global Emerging Market Bond B series HUF 29/12/2020 3 4 years HU0000724240 -0.906% 0.803
Global Emerging Market Bond I series HUF 30/12/2016 3 4 years HU0000718408 -0.874% 0.984
Global Emerging Market Bond PI series PLN 29/12/2020 3 4 years HU0000724273 -0.273% 0.647
Global Emerging Market Bond P series PLN 29/12/2020 3 4 years HU0000724265 -0.275% 0.641
Global Emerging Market Bond R series HUF 29/12/2020 3 4 years HU0000724257 +0.099% 0.688
Global Emerging Market Bond UI series USD 05/01/2017 3 4 years HU0000718416 -0.836% 0.940
Global Emerging Market Bond U series USD 29/12/2020 3 4 years HU0000724232 -0.838% 0.766

Date - 19/12/2024

VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Global Emerging Market Bond A series 1.501% -1.02% -3.339% 1.202% 1.75% -29.611% -31.449% -25.052% -25.844%
Global Emerging Market Bond B series 5.821% -0.781% -2.888% 2.733% 6.294% -15.551% - - -19.669%
Global Emerging Market Bond I series 7.406% -0.684% -2.393% 3.355% 7.852% -11.593% -11.269% - -1.618%
Global Emerging Market Bond PI series - - - - - -33.082% - - -35.303%
Global Emerging Market Bond P series - - - - - -33.204% - - -35.873%
Global Emerging Market Bond R series - - - - - -27.785% - - -31.192%
Global Emerging Market Bond UI series 3.924% -0.763% -2.85% 2.592% 4.259% -22.607% -20.802% - -5.977%
Global Emerging Market Bond U series 3.419% -0.802% -2.97% 2.338% 3.74% -18.575% - - -23.411%

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 Year 2011 Year 2010 Year 2009 Year 2008
Global Emerging Market Bond A series Investment Ticket 1.75% 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%
Global Emerging Market Bond B series Investment Ticket 6.29% 14.72% -30.82% -4.22%
Global Emerging Market Bond I series Investment Ticket 7.85% 15.36% -29.10% -4.92% 6.01% 12.05% -5.45% 4.87%
Global Emerging Market Bond PI series Investment Ticket 0.00% -33.48% -5.06%
Global Emerging Market Bond P series Investment Ticket 0.00% -33.59% -5.74%
Global Emerging Market Bond R series Investment Ticket 0.00% -28.23% -4.00%
Global Emerging Market Bond UI series Investment Ticket 4.26% 7.81% -31.30% -5.11% 8.12% 14.48% -2.34%
Global Emerging Market Bond U series Investment Ticket 3.74% 7.27% -26.99% -5.59%

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Portfolio managers

Vitaliy Poplavets

Portfolio Manager

Ádám Bakos

Head of Bonds