VIG Emerging Market ESG Equity Investment Fund

About the fund

VIG Emerging Market ESG Equity Investment Fund

The aim of the Fund is to share in the performance of companies benefiting from the growth of developing economies, through share price increases or dividend payments of listed companies, either directly (through investments in individual stocks) or indirectly (through ETFs or mutual Funds), while taking environmental, social and governance (ESG) criteria into account.

The Fund does not directly invest in shares of Chinese companies within the emerging market universe.

The geographical distribution is partly determined by the MSCI Emerging Markets Ex China Index, in which, besides a significant Asian (ex China) focus, European and Latin American companies are also heavily represented, and partly by the MSCI World with Emerging Markets (EM) Exposure Index, in which American and European companies represent the greatest weight. The use of stock and index futures is permitted in order to hedge and effectively build the Fund?s portfolio. In selecting the stocks, the Fund pays special attention to the ESG compliance of individual companies; therefore, besides analysing financial factors, portfolio managers also consider environmental, social and governance factors in the investment decision process. The Fund Manager seeks to build a portfolio in which the positive ESG characteristics of companies prevail, i.e. companies with high ESG scores are overrepresented in the portfolio as compared to companies with low ESG scores.
The environmental criterion covers the elements where a business interacts with the environment. This includes, for example, the energy usage, waste management, and emission of pollutants of corporations, as well as the preservation of natural resources. Social criteria include all relations of a corporation with external partners, customers and internal employees. Corporate governance criteria include the legal conditions affecting the reliable operation of a corporation.
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, i.e. the settlement currency of the benchmark (USD). The Fund Manager has a discretionary right to reduce the foreign currency risk of positions denominated in a currency other than the target currency, depending on market developments, by entering into hedge transactions. In addition, the use of equity and index futures is permitted in order to effectively build the Fund?s portfolio. The Fund records its assets in Hungarian forint (HUF).

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Available funds

Date - 27/01/2025

VIG Funds	Series	Start	Risk	Recommended Time	ISIN Code	Change	Price
Emerging Market ESG B series	EUR	29/10/2007	4	4 years	HU0000705934	-3.616%	1.518
Emerging Market ESG C series	CZK	16/06/2020	4	4 years	HU0000723697	-3.678%	1.145
Emerging Market ESG U series	USD	26/05/2020	4	4 years	HU0000723705	-3.673%	1.209
Emerging Market ESG A series	HUF	11/05/2007	4	4 years	HU0000705272	-3.745%	2.472
Emerging Market ESG EI series	EUR	18/07/2022	4	4 years	HU0000729553	-3.603%	1.159
Emerging Market ESG I series	HUF	19/05/2020	4	4 years	HU0000723655	-3.732%	1.543
Emerging Market ESG P series	PLN	16/06/2020	4	4 years	HU0000723671	-3.425%	1.162
Emerging Market ESG PI series	PLN	09/06/2020	4	4 years	HU0000723689	-3.412%	1.207
Emerging Market ESG R series	HUF	02/06/2020	4	4 years	HU0000723663	-3.731%	1.557
Emerging Market ESG UI series	USD	18/07/2022	4	4 years	HU0000729561	-3.661%	1.204

Performance

Date - 27/01/2025

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
Emerging Market ESG B series	-1.411%	-2.765%	-2.631%	-0.55%	10.556%	-0.931%	10.069%	24.918%	28.004%
Emerging Market ESG C series	-0.838%	-2.094%	-5.937%	-4.42%	6.626%	0.86%	-	-	14.471%
Emerging Market ESG U series	-0.747%	-2.008%	-5.556%	-3.876%	6.939%	-6.661%	-	-	20.930%
Emerging Market ESG A series	-1.733%	-4.153%	-1.596%	3.76%	17.032%	13.34%	33.46%	64.011%	147.225%
Emerging Market ESG EI series	-1.302%	-2.625%	-2.267%	0.207%	12.235%	-	-	-	15.920%
Emerging Market ESG I series	-1.624%	-4.015%	-1.228%	4.551%	18.807%	18.004%	-	-	54.268%
Emerging Market ESG P series	-2.686%	-3.777%	-5.547%	-1.936%	6.464%	-8.589%	-	-	16.234%
Emerging Market ESG PI series	-2.578%	-3.639%	-5.193%	-1.189%	8.079%	-4.825%	-	-	20.733%
Emerging Market ESG R series	-1.613%	-4.001%	-1.191%	4.631%	18.986%	18.536%	-	-	55.745%
Emerging Market ESG UI series	-0.637%	-1.867%	-5.203%	-3.144%	8.562%	-	-	-	20.368%

Net yield performance

Date - 27/01/2025

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
Emerging Market ESG B series Investment Ticket	10.56%	13.75%	8.16%	-20.33%	4.32%	7.83%	13.91%	-10.12%	17.78%	5.17%	0.27%	17.18%	-3.06%	14.96%	-16.08%	26.07%	23.67%	-37.63%
Emerging Market ESG C series Investment Ticket	6.63%	7.26%	12.79%	-19.17%	-1.45%
Emerging Market ESG U series Investment Ticket	6.94%	7.27%	12.17%	-25.08%	-3.81%
Emerging Market ESG A series Investment Ticket	17.03%	21.87%	3.44%	-13.58%	5.43%	19.21%	17.07%	-6.84%	17.45%	4.46%	-0.31%	24.30%	-1.18%	7.61%	-6.33%	29.75%	26.50%	-34.82%
Emerging Market ESG EI series Investment Ticket	12.23%	15.48%	9.11%
Emerging Market ESG I series Investment Ticket	18.81%	23.72%	4.79%	-12.53%	6.72%
Emerging Market ESG P series Investment Ticket	6.46%	11.80%	0.28%	-18.69%	4.11%
Emerging Market ESG PI series Investment Ticket	8.08%	13.50%	1.59%	-17.73%	5.47%
Emerging Market ESG R series Investment Ticket	18.99%	23.91%	4.95%	-12.40%	6.74%
Emerging Market ESG UI series Investment Ticket	8.56%	8.90%	13.55%

VIG Emerging Market ESG Equity Investment Fund