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VIG BondMaxx Global Flexible Bond Fund

The Fund is a total return investment fund that aims to create a portfolio consisting of bond-type assets through active portfolio management that achieves annualised capital growth for investors higher than the benchmark over a 3-year time horizon.

It intends to achieve this objective primarily through asset allocation in global bond markets.

The Fund invests exclusively in bond-type instruments. The Fund's investment universe focuses on developed market government bonds, developed market corporate bonds, local currency emerging market government bonds and hard currency emerging market government and corporate bonds. The primary source of return for the Fund is asset allocation across bond-type asset classes. The asset allocation is based on an ?investment clock? approach that uses economic data analysis to determine the position of major regions within a growth cycle. This is complemented by the forecasting of expected movements in real interest rates and inflation expectations, which are also crucial for the allocation across bond markets. Portfolio managers use all these as the basis for making allocation decisions, overweighting the best performing bond asset class in any current economic cycle based on experience and expectations. In the investment process, portfolio managers optimise the interest rate and credit risk of the overall fund and of the exposures to individual bond markets in order to achieve the investment objective. The Fund may also invest in collective investment schemes in order to achieve appropriate diversification. The fund may also purchase non-investment grade bonds. The fund may also use interest rate derivative instruments to hedge positions or to efficiently construct the desired exposure. The Fund may also take foreign currency positions, but may also hedge foreign currency positions using foreign currency derivatives. 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 - 2026-10-16

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG BondMaxx Fund EUR-RP EUR 14-09-2021 2 2 years HU0000727037 -0.023% dropping 0.845910 391 136
VIG BondMaxx Fund USDH-RP USD 14-09-2021 2 2 years HU0000727045 -0.017% dropping 0.894931 72 540
VIG BondMaxx Fund HUFH-RP HUF 12-01-2011 2 2 years HU0000709597 -0.018% dropping 1.739805 1 678 531 213
VIG BondMaxx Fund HUFH-IP HUF 12-01-2011 2 2 years HU0000709605 -0.025% dropping 1.900334 13 043 424 446
VIG BondMaxx Fund PLNH-RP PLN 12-08-2013 2 2 years HU0000712401 -0.020% dropping 1.182734 6 498 837
VIG BondMaxx Fund HUFH-SP HUF 15-12-2022 2 2 years HU0000712260 -0.015% dropping 1.585278 1 300 903 168
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG BondMaxx Fund EUR-RP -4.883% -0.934% -3.145% -3.76% -4.446% 2.243% -14.882% - -15.409%
VIG BondMaxx Fund USDH-RP -3.455% -0.858% -2.831% -3.104% -2.483% 8.226% -10.057% - -10.507%
VIG BondMaxx Fund HUFH-RP -1.402% -0.852% -2.401% -1.645% -0.141% 17.013% 10.282% 14.142% 73.981%
VIG BondMaxx Fund HUFH-IP -0.639% -0.757% -2.149% -1.157% 0.832% 20.421% 14.917% 21.602% 90.033%
VIG BondMaxx Fund PLNH-RP -3.765% -1.315% -3.315% -3.578% -2.946% 9.442% -4.116% 2.24% 18.273%
VIG BondMaxx Fund HUFH-SP -0.261% -0.697% -2.015% -0.911% 1.287% 20.718% - 35.864% 58.528%

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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