VIG Alfa Absolute Return Investment Fund

About the fund

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.

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.

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Available funds

Date - 01/07/2024

VIG Funds	Series	Start	Risk	Recommended Time	ISIN Code	Change	Price
Alfa C series	CZK	17/03/2016	3	2 years	HU0000716006	-0.150%	1.223
Alfa E series	EUR	17/03/2016	3	2 years	HU0000715982	-0.176%	1.112
Alfa U series	USD	17/03/2016	3	2 years	HU0000715990	-0.163%	1.276
Alfa A series	HUF	10/02/2006	3	2 years	HU0000703970	-0.146%	3.627
Alfa B series	PLN	17/11/2009	3	2 years	HU0000708318	-0.158%	3.120
Alfa EI series	EUR	13/07/2022	3	2 years	HU0000729520	-0.144%	1.218
Alfa I series	HUF	08/03/2016	3	2 years	HU0000715974	-0.137%	1.520
Alfa PI series	PLN	07/09/2021	3	2 years	HU0000727383	-0.196%	1.148
Alfa R series	HUF	16/07/2013	3	2 years	HU0000712286	-0.135%	1.898
Alfa UI series	USD	13/07/2022	3	2 years	HU0000729538	-0.119%	1.236

Performance

Date - 01/07/2024

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
Alfa C series	5.636%	0.884%	1.12%	5.636%	13.183%	10.342%	20.861%	-	22.307%
Alfa E series	3.705%	0.622%	0.66%	3.705%	10.09%	0.051%	9.834%	-	11.156%
Alfa U series	4.049%	0.691%	0.769%	4.049%	12.292%	5.205%	19.527%	-	27.577%
Alfa A series	20.191%	2.941%	5.306%	20.191%	50.714%	64.321%	95.238%	127.745%	262.652%
Alfa B series	8.773%	1.267%	1.492%	8.773%	19.723%	17.77%	34.838%	57.438%	81.024%
Alfa EI series	4.711%	0.789%	0.974%	4.711%	11.033%	-	-	-	21.756%
Alfa I series	9.29%	1.377%	2.662%	9.29%	22.604%	30.719%	44.599%	-	52.023%
Alfa PI series	6.776%	1.416%	1.929%	6.776%	14.728%	-	-	-	14.823%
Alfa R series	11.783%	1.751%	3.421%	11.783%	28.552%	39.304%	57.438%	78.05%	89.819%
Alfa UI series	4.913%	0.894%	1.339%	4.913%	12.522%	-	-	-	23.563%

Net yield performance

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	Year 2007
Alfa C series Investment Ticket	12.12%	17.42%	-8.69%	2.86%	-0.29%	8.35%	-3.69%	2.30%
Alfa E series Investment Ticket	10.06%	13.89%	-12.34%	2.23%	-0.01%	6.92%	-4.08%	2.70%
Alfa U series Investment Ticket	10.72%	17.25%	-11.40%	2.99%	1.65%	9.74%	-1.66%	3.93%
Alfa A series Investment Ticket	16.23%	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	12.27%	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	10.01%	12.19%
Alfa I series Investment Ticket	17.42%	27.21%	-5.49%	4.40%	1.29%	8.26%	-2.67%	3.91%
Alfa PI series Investment Ticket	14.75%	19.63%	-6.18%
Alfa R series Investment Ticket	17.65%	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	11.32%	15.13%

VIG Alfa Absolute Return Investment Fund