VIG Alfa Absolute Return Investment Fund
The aim of the fund is to achieve a substantial yield for investors by taking high risks and making active use of derivative positions.
The Fund applies special investment strategies used by hedge funds to establish its strategy.
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The fund is willing to buy or sell all available investment instruments - domestic and foreign bonds (treasury bonds, discounted treasury bills, bonds issued by the National Bank of Hungary, as well as low-risk bank and corporate bonds expected to bring higher yields than the state securities) Equities and other securities, indices and currencies - provided it sees the opportunity to make substantial gains ? up to the maximum limit allowed by the law, which allows double leverage for the Fund. In its investment decisionmaking mechanism, the Fund considers fundamental pricing, technical and behavioral psychological factors To ensure liquidity the Fund aims to hold government securities issued by the State Debt Management Centre (ÁKK) on behalf of the State of Hungary.
Available share classes
Date - 2025-09-15
VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
---|---|---|---|---|---|---|---|---|
Alfa C series | CZK | 17-03-2016 | 3 | 2 years | HU0000716006 | +0.044% | 1.304704 | 12 135 837 |
Alfa E series | EUR | 17-03-2016 | 3 | 2 years | HU0000715982 | +0.017% | 1.167833 | 25 312 633 |
Alfa U series | USD | 17-03-2016 | 3 | 2 years | HU0000715990 | +0.022% | 1.368444 | 10 402 367 |
Alfa A series | HUF | 10-02-2006 | 3 | 2 years | HU0000703970 | +0.048% | 3.984564 | 25 986 702 848 |
Alfa B series | PLN | 17-11-2009 | 3 | 2 years | HU0000708318 | -0.005% | 3.399870 | 19 934 737 |
Alfa EI series | EUR | 13-07-2022 | 3 | 2 years | HU0000729520 | +0.026% | 1.299706 | 5 000 211 |
Alfa I series | HUF | 08-03-2016 | 3 | 2 years | HU0000715974 | +0.057% | 1.692984 | 9 477 486 776 |
Alfa PI series | PLN | 07-09-2021 | 3 | 2 years | HU0000727383 | +0.010% | 1.273357 | 1 870 076 |
Alfa R series | HUF | 16-07-2013 | 3 | 2 years | HU0000712286 | +0.059% | 2.119084 | 3 431 694 076 |
Alfa UI series | USD | 13-07-2022 | 3 | 2 years | HU0000729538 | +0.045% | 1.347152 | 2 157 856 |
VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
---|---|---|---|---|---|---|---|---|---|
Alfa C series | 3.532% | -0.977% | 1.566% | 2.213% | 4.456% | 35.94% | 34.709% | - | 30.470% |
Alfa E series | 2.338% | -1.159% | 0.998% | 1.417% | 3.175% | 27.348% | 20.973% | - | 16.783% |
Alfa U series | 3.889% | -0.882% | 1.64% | 2.631% | 5.014% | 33.156% | 30.023% | - | 36.844% |
Alfa A series | 5.33% | -0.702% | 2.17% | 3.69% | 7.197% | 54.806% | 55.602% | 59.11% | 298.456% |
Alfa B series | 4.808% | -0.801% | 1.946% | 3.234% | 6.545% | 41.895% | 40.006% | 48.913% | 97.278% |
Alfa EI series | 3.266% | -1.023% | 1.32% | 2.099% | 4.529% | 27.976% | - | - | 29.971% |
Alfa I series | 6.159% | -0.627% | 2.453% | 4.251% | 8.404% | 59.675% | 62.656% | - | 69.298% |
Alfa PI series | 5.804% | -0.965% | 2.348% | 3.954% | 7.807% | 48.423% | - | - | 27.336% |
Alfa R series | 6.312% | -0.61% | 2.506% | 4.365% | 8.626% | 60.514% | 64.875% | 76.375% | 111.908% |
Alfa UI series | 5.016% | -0.643% | 2.122% | 3.52% | 6.612% | 33.272% | - | - | 34.715% |
VIG Funds | 12 months | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alfa C series Investment Ticket | 4.35% | 8.01% | 17.42% | -8.69% | 2.86% | -0.29% | 8.35% | -3.69% | 2.30% | ||||||||||
Alfa E series Investment Ticket | 3.08% | 6.20% | 13.89% | -12.34% | 2.23% | -0.01% | 6.92% | -4.08% | 2.70% | ||||||||||
Alfa U series Investment Ticket | 4.79% | 6.63% | 17.25% | -11.40% | 2.99% | 1.65% | 9.74% | -1.66% | 3.93% | ||||||||||
Alfa A series Investment Ticket | 7.07% | 10.46% | 26.17% | -6.58% | 3.39% | 0.96% | 7.38% | -3.58% | 3.08% | 4.08% | 4.27% | 6.81% | 9.57% | 15.05% | -2.73% | 5.87% | 16.55% | 18.82% | 12.86% |
Alfa B series Investment Ticket | 6.43% | 9.28% | 18.04% | -8.04% | 2.93% | 0.72% | 8.56% | -2.13% | 4.29% | 4.03% | 4.63% | 7.32% | 9.75% | 13.54% | -2.88% | -0.89% | |||
Alfa EI series Investment Ticket | 4.42% | 7.53% | 12.19% | ||||||||||||||||
Alfa I series Investment Ticket | 8.26% | 11.73% | 27.21% | -5.49% | 4.40% | 1.29% | 8.26% | -2.67% | 3.91% | ||||||||||
Alfa PI series Investment Ticket | 7.67% | 11.39% | 19.63% | -6.18% | |||||||||||||||
Alfa R series Investment Ticket | 8.48% | 11.96% | 27.34% | -5.19% | 4.62% | 1.78% | 8.48% | -2.38% | 3.70% | 4.71% | 4.90% | 7.56% | |||||||
Alfa UI series Investment Ticket | 6.45% | 8.12% | 15.13% |
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