VIG Global Emerging Market Bond Investment Fund

The Fund aims to achieve capital growth by investing in bonds of emerging European countries and state-owned companies.

The Fund does not apply credit rating restrictions: it may purchase securities of any country or company with any long-term credit rating.

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The Fund aims for the highest possible capital growth alongside reasonable risk-taking. The Fund primarily purchases foreign currency emerging market bonds, in addition to which it holds Hungarian local currency short-term and long-term bonds for diversification and liquidity management purposes. The bond portfolio may also include short-term, long-term, fixed or floating-rate, structured and convertible bonds issued by mortgage credit institutions, other credit institutions, local governments or other business entities. The core of the Fund's investments is Central Eastern Europe (Hungary, Croatia, Poland, Romania, Slovakia, Ukraine), South East Europe (Serbia, Turkey), the Baltics (Latvia, Lithuania) and the Commonwealth of Independent States (Azerbaijan, Belarus, Kazakhstan, Russia, Georgia, Armenia) and bonds of majority state-owned companies, in addition to which the Fund holds short-term and long-term Hungarian government securities for diversification and liquidity management purposes. The target weight for bond exposures in the Fund in the 16 countries listed (target countries) is 95%. We do not set a limit on debt classification in the Fund. The Fund may only conclude derivative transactions for hedging purposes, or in the interest of establishing an efficient portfolio. The Fund may also hold non-leveraged bond-type collective investment forms. The Fund may also take on significant foreign currency exposure, which is normally covered 100% by the Fund Manager in the target currency (USD), but depending on market conditions, the Fund may also hold open foreign currency positions.

Available share classes

Date - 2026-04-01

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Global Emerging Market A series EUR 11-12-2007 3 4 years HU0000706114 +0.636% 0.785989 751 969
VIG Global Emerging Market B series HUF 29-12-2020 3 4 years HU0000724240 +0.706% 0.890708 137 481 228
VIG Global Emerging Market I series HUF 30-12-2016 3 4 years HU0000718408 +0.632% 1.099270 7 173 095 174
VIG Global Emerging Market PI series PLN 29-12-2020 3 4 years HU0000724273 -0.273% 0.646968 0
VIG Global Emerging Market P series PLN 29-12-2020 3 4 years HU0000724265 -0.275% 0.641272 0
VIG Global Emerging Market R series HUF 29-12-2020 3 4 years HU0000724257 +0.099% 0.688081 0
VIG Global Emerging Market UI series USD 05-01-2017 3 4 years HU0000718416 +0.594% 1.030608 1 558 929
VIG Global Emerging Market U series USD 29-12-2020 3 4 years HU0000724232 +0.592% 0.834149 172 320
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Global Emerging Market A series -2.588% -3.959% -2.588% 0.351% 4.53% 11.679% -27.132% -21.392% -21.401%
VIG Global Emerging Market B series -1.917% -3.412% -1.917% 2.399% 8.784% 30.445% -7.925% - -10.929%
VIG Global Emerging Market I series -1.4% -3.273% -1.4% 2.75% 9.365% 33.688% -2.422% - 9.927%
VIG Global Emerging Market PI series - - - - - - -33.85% - -35.303%
VIG Global Emerging Market P series - - - - - - -34.302% - -35.873%
VIG Global Emerging Market R series - - - - - - -28.053% - -31.192%
VIG Global Emerging Market UI series -1.657% -3.35% -1.657% 1.91% 7.772% 20.849% -16.391% - 3.061%
VIG Global Emerging Market U series -1.78% -3.393% -1.78% 1.656% 7.235% 19.044% -12.918% - -16.585%
VIG Funds 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
VIG Global Emerging Market A series Investment Ticket 8.88% 1.44% 4.76% -34.14% -6.41% 4.40% 10.41% -5.82% 4.30% 0.03% 0.96% 1.12% 0.20% 3.34% -0.10% 1.45% 10.85% -16.05%
VIG Global Emerging Market B series Investment Ticket 12.99% 5.88% 14.72% -30.82% -4.22% - - - - - - - - - - - - -
VIG Global Emerging Market I series Investment Ticket 13.25% 7.47% 15.36% -29.10% -4.92% 6.01% 12.05% -5.45% 4.87% - - - - - - - - -
VIG Global Emerging Market PI series Investment Ticket 0.00% 0.00% 0.00% -33.48% -5.06% - - - - - - - - - - - - -
VIG Global Emerging Market P series Investment Ticket 0.00% 0.00% 0.00% -33.59% -5.74% - - - - - - - - - - - - -
VIG Global Emerging Market R series Investment Ticket 0.00% 0.00% 0.00% -28.23% -4.00% - - - - - - - - - - - - -
VIG Global Emerging Market UI series Investment Ticket 11.50% 3.89% 7.81% -31.30% -5.11% 8.12% 14.48% -2.34% - - - - - - - - - -
VIG Global Emerging Market U series Investment Ticket 10.94% 3.37% 7.27% -26.99% -5.59% - - - - - - - - - - - - -

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              Vitaliy Poplavets