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 - 2026-03-31

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Alfa Fund C series CZK 17-03-2016 3 2 years HU0000716006 +0.073% 1.357647 19 884 441
VIG Alfa Fund E series EUR 17-03-2016 3 2 years HU0000715982 +0.067% 1.206346 22 760 341
VIG Alfa Fund U series USD 17-03-2016 3 2 years HU0000715990 +0.054% 1.433695 9 486 837
VIG Alfa Fund A series HUF 10-02-2006 3 2 years HU0000703970 +0.081% 4.203382 25 269 370 226
VIG Alfa Fund B series PLN 17-11-2009 3 2 years HU0000708318 -0.003% 3.560293 17 638 745
VIG Alfa Fund EI series EUR 13-07-2022 3 2 years HU0000729520 +0.070% 1.346285 4 215 140
VIG Alfa Fund I series HUF 08-03-2016 3 2 years HU0000715974 +0.085% 1.797947 5 737 696 850
VIG Alfa Fund PI series PLN 07-09-2021 3 2 years HU0000727383 +0.046% 1.351361 2 106 391
VIG Alfa Fund R series HUF 16-07-2013 3 2 years HU0000712286 +0.075% 2.253324 3 011 573 820
VIG Alfa Fund UI series USD 13-07-2022 3 2 years HU0000729538 +0.091% 1.416699 2 907 797
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Alfa Fund C series 0.857% -0.755% 0.857% 4.072% 6.686% 32.994% 23.599% 36.596% 35.765%
VIG Alfa Fund E series 0.517% -0.781% 0.517% 3.38% 5.124% 26.045% 10.617% 20.656% 20.635%
VIG Alfa Fund U series 1.348% -0.548% 1.348% 4.729% 7.808% 32.626% 19.689% 43.525% 43.370%
VIG Alfa Fund A series 1.345% -0.705% 1.345% 5.335% 9.452% 47.208% 43.983% 63.539% 320.338%
VIG Alfa Fund B series 1.175% -0.551% 1.175% 4.675% 8.245% 36.651% 29.115% 52.235% 106.586%
VIG Alfa Fund EI series 0.622% -0.754% 0.622% 3.557% 5.996% 27.516% - - 34.629%
VIG Alfa Fund I series 1.699% -0.549% 1.699% 5.981% 10.745% 51.869% 51.837% 78.838% 79.795%
VIG Alfa Fund PI series 1.571% -0.621% 1.571% 6.004% 10.477% 44.247% - - 35.136%
VIG Alfa Fund R series 1.769% -0.515% 1.769% 6.107% 10.997% 52.655% 53.441% 82.136% 125.332%
VIG Alfa Fund UI series 1.402% -0.574% 1.402% 5.056% 9.058% 34.24% - - 41.670%
VIG Funds 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
VIG Alfa Fund C series Investment Ticket 6.82% 8.01% 17.42% -8.69% 2.86% -0.29% 8.35% -3.69% 2.30% - - - - - - - - - -
VIG Alfa Fund E series Investment Ticket 5.17% 6.20% 13.89% -12.34% 2.23% -0.01% 6.92% -4.08% 2.70% - - - - - - - - - -
VIG Alfa Fund U series Investment Ticket 7.40% 6.63% 17.25% -11.40% 2.99% 1.65% 9.74% -1.66% 3.93% - - - - - - - - - -
VIG Alfa Fund A series Investment Ticket 9.64% 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%
VIG Alfa Fund B series Investment Ticket 8.48% 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% - - -
VIG Alfa Fund EI series Investment Ticket 6.31% 7.53% 12.19% - - - - - - - - - - - - - - - -
VIG Alfa Fund I series Investment Ticket 10.86% 11.73% 27.21% -5.49% 4.40% 1.29% 8.26% -2.67% 3.91% - - - - - - - - - -
VIG Alfa Fund PI series Investment Ticket 10.55% 11.39% 19.63% -6.18% - - - - - - - - - - - - - - -
VIG Alfa Fund R series Investment Ticket 11.08% 11.96% 27.34% -5.19% 4.62% 1.78% 8.48% -2.38% 3.70% 4.71% 4.90% 7.56% - - - - - - -
VIG Alfa Fund UI series Investment Ticket 8.91% 8.12% 15.13% - - - - - - - - - - - - - - - -

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