VIG Active Beta Flexible Allocation Inv Fund
The Fund's objective is to create an investment portfolio that is intended to achieve capital growth through active portfolio management, investing predominantly in US and European companies.
Accordingly, the Fund Manager's investment portfolio is composed of developed-market equities, predominantly securities issued by US and European companies and short-term developed-market government bonds.
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The Fund pursues an active asset allocation policy. If the Fund Manager considers the prevailing capital market conditions to be unfavourable, it may significantly reduce equity exposure in order to protect capital. If capital market conditions appear ideal for taking equity exposure, the Fund Manager may invest the Fund's assets entirely in equities. On average over a full market cycle, the portfolio maintains an equity ratio of approximately 70%.
The Fund's investment universe includes the developed equity, bond and money markets. The Fund intends to hold liquidity related to trading needs in bank deposits or short-term developed-market government securities. As a general rule, of all the equities in the investment universe, the Fund intends to hold those that are considered the most popular among business partners, employees and investors.
The Fund Manager may significantly reduce equity exposure in the event of a break in a rising trend. In this situation, the Fund mainly holds foreign-currency money-market instruments in its portfolio. In the event of a rising market trend and increasing global risk appetite, the Fund will invest in developed-market equities as mentioned above.
The Fund invests at least 80% in assets that are issued and traded outside Hungary.
Available share classes
Date - 2025-10-02
VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
---|---|---|---|---|---|---|---|---|
Active Beta A series | HUF | 27-08-2024 | 4 | 4 years | HU0000734553 | +0.189% | 1.057973 | 5 829 953 196 |
Active Beta E series | EUR | 08-10-2024 | 3 | 4 years | HU0000734611 | +0.117% | 1.052512 | 5 358 245 |
Active Beta EI series | EUR | 27-08-2024 | 4 | 4 years | HU0000734629 | +0.120% | 1.087559 | 1 381 797 |
Active Beta U series | USD | 08-10-2024 | 3 | 4 years | HU0000734645 | +0.158% | 1.125327 | 2 640 009 |
Active Beta UI series | USD | 27-08-2024 | 4 | 4 years | HU0000734652 | +0.162% | 1.145267 | 5 953 023 |
VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
---|---|---|---|---|---|---|---|---|---|
Active Beta A series | -4.954% | 2.86% | 3.204% | 5.393% | 4.436% | - | - | - | 5.797% |
Active Beta E series | 0.27% | 4.741% | 5.778% | 8.566% | - | - | - | - | 5.251% |
Active Beta EI series | 1.132% | 4.844% | 6.098% | 9.224% | 8.479% | - | - | - | 8.756% |
Active Beta U series | 13.123% | 5.72% | 5.587% | 18.177% | - | - | - | - | 12.533% |
Active Beta UI series | 14.154% | 5.824% | 5.908% | 18.892% | 15.215% | - | - | - | 14.527% |
VIG Funds | 12 months |
---|---|
Active Beta A series Investment Ticket | 2.87% |
Active Beta E series Investment Ticket | 0.00% |
Active Beta EI series Investment Ticket | 7.61% |
Active Beta U series Investment Ticket | 0.00% |
Active Beta UI series Investment Ticket | 14.78% |
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