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VIG Developed Markets Government Bond Investment Fund

The objective of the Fund is to create a highly defensive investment portfolio for its Investors, which typically invests in developed-market government bonds and related exchange-traded derivatives.

According to the intentions of the Fund Manager, the bulk of the Fund's portfolio is made up of bonds issued by foreign states and foreign companies through public offerings.

With regard to foreign securities, the Fund only purchases publicly traded securities listed on a foreign stock exchange. It keeps the planned share of non-investment grade securities low. The proportion of bonds that can be held in the Fund at any given time may reach the prevailing legal maximum. In order to ensure liquidity, the Fund may purchase Hungarian government securities (primarily discount treasury bills) and MNB bonds. The Fund Manager has the option, at its own discretion, of hedging all or part of its foreign exchange risks using forward currency positions subject to observing the applicable legal requirements.

Available share classes

Date - 2026-04-13

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Developed Market Government A HUF 21-04-1999 3 3 years HU0000702477 -2.790% dropping 2.070652 2 463 700 549
VIG Developed Market Government I HUF 19-03-2021 4 3 years HU0000724224 -2.783% dropping 0.968791 19 643 990 959
VIG Developed Market Government EI EUR 14-11-2024 3 3 years HU0000732219 +0.076% rising 0.977167 1 888 492
VIG Developed Market Government UI USD 14-11-2024 3 3 years HU0000732235 +0.076% rising 1.085414 501 128
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Developed Market Government A -5.188% -7.717% -5.913% -7.129% -8.255% -2.464% -3.913% 4.214% 107.065%
VIG Developed Market Government I -4.987% -7.659% -5.739% -6.781% -7.56% -0.339% -1.143% - -3.121%
VIG Developed Market Government EI -0.041% -1.099% -0.686% -0.236% 3.317% - - - -2.283%
VIG Developed Market Government UI -0.459% 0.91% -0.567% 0.623% 5.649% - - - 8.541%

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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