Jump to page content

VIG Active Beta Flexible Allocation 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.

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 - 2026-04-13

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Active Beta Fund HUF-RP HUF 27-08-2024 4 4 years HU0000734553 -2.892% dropping 1.012662 5 119 545 236
VIG Active Beta Fund EUR-RP EUR 08-10-2024 3 4 years HU0000734611 -0.031% dropping 1.070688 3 636 310
VIG Active Beta Fund EUR-IP EUR 27-08-2024 4 4 years HU0000734629 -0.021% dropping 1.113125 1 745 594
VIG Active Beta Fund USD-RP USD 08-10-2024 3 4 years HU0000734645 -0.030% dropping 1.137915 2 481 091
VIG Active Beta Fund USD-IP USD 27-08-2024 4 4 years HU0000734652 -0.020% dropping 1.165424 5 933 468
VIG Active Beta Fund CZKH-RP CZK 07-07-2025 3 4 years HU0000734595 -0.026% dropping 1.058383 5 848 746
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Active Beta Fund HUF-RP -4.589% -7.652% -9.754% -3.647% 5.037% - - - 1.266%
VIG Active Beta Fund EUR-RP 0.371% -1.092% -4.923% 3.109% 17.387% - - - 7.069%
VIG Active Beta Fund EUR-IP 0.688% -0.99% -4.465% 3.704% 18.785% - - - 11.313%
VIG Active Beta Fund USD-RP -0.068% 0.918% -4.828% 3.978% 20.012% - - - 13.792%
VIG Active Beta Fund USD-IP 0.268% 1.021% -4.549% 4.599% 21.468% - - - 16.542%
VIG Active Beta Fund CZKH-RP 0.505% -0.995% -4.618% 3.481% - - - - 5.838%

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.

Related documents

        Portfolio managers

        Gábor Czachesz