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VIG Alfa Absolute Return Investment Fund

The Fund is an absolute return investment fund that aims to create an investment portfolio through active portfolio management that achieves a return for its clients in excess of the benchmark, taking into account a predetermined risk profile.

It intends to accomplish this goal primarily by investing in the bond and equity market of the emerging European region.

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The Fund's asset allocation is aligned with the given capital market conditions. The Fund is willing to buy or sell all eligible investment instruments ? domestic and foreign bonds, equities and other securities, indices and currencies ? where it sees a major profit opportunity in doing so. In this respect, the Fund is opportunistic and should be classified among multi-strategy funds in terms of its approach. In the scope of the multi-strategy, the Fund is dominated mainly by ?Global macro?, ?Long-short equity?, ?Convertible bond arbitrage? and ?Managed futures? type transactions. The Fund?s investments can be divided into three large groups by asset class: they assume additional risk in the bond, forex, and stock market, respectively, and are willing to take both buy and sell positions in these markets, even up to the maximum amount allowed by law, which makes double leverage possible for the Fund. To the extent set out in the investment strategy, the Fund may also invest in so-called non-investment grade securities, which represent additional risk compared to assets that are classed as investment-grade in terms of creditworthiness. In its investment decision-making mechanism, the Fund considers and weighs fundamental,
pricing, technical and behavioural/psychological factors. The Fund Manager manages the manner of utilisation of the Fund?s resources and the investment ratios with the maximum diligence that can be expected of it, at its own discretion, in compliance with the relevant laws and the limitations set out in this Management Regulation, in order to ensure that the Fund can achieve its goals in the long term, depending on the future risks and returns matching the Fund Manager?s expectations. To ensure liquidity, the Fund wishes to keep the government securities issued by the Government Debt Management Agency on behalf of the Hungarian State to its portfolio. No individual investor's decisions can be made in the Fund. The Fund Manager minimises the currency risk of the Fund's currency series against the base currency by means of foreign exchange futures allocated only to this series The Fund Manager minimizes the currency risk of the current series of the Fund against the Fund's base currency using currency forward contracts allocated exclusively to this series.

Available share classes

Date - 2026-09-21

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Alfa Fund C CZK 17-03-2016 3 2 years HU0000716006 +0.318% rising 1.459349 32 976 540
VIG Alfa Fund E EUR 17-03-2016 3 2 years HU0000715982 +0.301% rising 1.284782 30 998 565
VIG Alfa Fund U USD 17-03-2016 3 2 years HU0000715990 +0.305% rising 1.532897 14 342 552
VIG Alfa Fund A HUF 10-02-2006 3 2 years HU0000703970 +0.292% rising 4.564888 32 163 869 031
VIG Alfa Fund B PLN 17-11-2009 3 2 years HU0000708318 +0.293% rising 3.808734 17 454 940
VIG Alfa Fund EI EUR 13-07-2022 3 2 years HU0000729520 +0.299% rising 1.441405 7 858 798
VIG Alfa Fund I HUF 08-03-2016 3 2 years HU0000715974 +0.302% rising 1.963142 7 331 433 624
VIG Alfa Fund PI PLN 07-09-2021 3 2 years HU0000727383 +0.368% rising 1.474292 2 576 145
VIG Alfa Fund R HUF 16-07-2013 3 2 years HU0000712286 +0.303% rising 2.462727 3 051 594 766
VIG Alfa Fund UI USD 13-07-2022 3 2 years HU0000729538 +0.303% rising 1.528435 3 549 790
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Alfa Fund C 8.412% -0.86% 0.642% 7.889% 11.928% 30.337% 30.624% 47.73% 45.935%
VIG Alfa Fund E 7.053% -1.114% 0.005% 6.691% 10.099% 24.677% 16.057% 30.054% 28.478%
VIG Alfa Fund U 8.36% -1.009% 0.499% 7.259% 12.054% 30.257% 25.387% 54.655% 53.290%
VIG Alfa Fund A 10.062% -0.736% 1.117% 8.912% 14.564% 40.433% 53.217% 77.623% 356.489%
VIG Alfa Fund B 8.235% -0.917% 0.531% 7.255% 12.088% 32.526% 35.706% 62.57% 121.002%
VIG Alfa Fund EI 7.731% -1.005% 0.384% 7.303% 10.95% 28.156% - - 44.141%
VIG Alfa Fund I 11.044% -0.635% 1.412% 9.547% 15.938% 45.346% 61.697% 94.711% 96.314%
VIG Alfa Fund PI 10.811% -1.099% 0.753% 9.511% 15.816% 41.598% 48.849% - 47.429%
VIG Alfa Fund R 11.226% -0.617% 1.465% 9.648% 16.195% 46.259% 63.405% 98.514% 146.273%
VIG Alfa Fund UI 9.399% -0.863% 0.802% 8.391% 13.484% 34.918% - - 52.844%

Charting tool

Selected funds

Moving averages (only for 1 selected fund) A moving average is a calculation used on a chart that shows the average price or value of an asset over a predetermined period of time, helping to identify the overall trend rather than short-term fluctuations.

The returns shown in the charting tool are based on net asset value.

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