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.

Show more
Fund image

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 - 2025-10-02

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
Alfa C series CZK 17-03-2016 3 2 years HU0000716006 +0.271% 1.308064 12 380 606
Alfa E series EUR 17-03-2016 3 2 years HU0000715982 +0.271% 1.170071 25 279 621
Alfa U series USD 17-03-2016 3 2 years HU0000715990 +0.279% 1.372782 9 984 625
Alfa A series HUF 10-02-2006 3 2 years HU0000703970 +0.241% 4.000119 25 885 516 703
Alfa B series PLN 17-11-2009 3 2 years HU0000708318 +0.281% 3.410890 19 659 599
Alfa EI series EUR 13-07-2022 3 2 years HU0000729520 +0.220% 1.302919 5 215 573
Alfa I series HUF 08-03-2016 3 2 years HU0000715974 +0.244% 1.700632 9 537 628 324
Alfa PI series PLN 07-09-2021 3 2 years HU0000727383 +0.282% 1.278423 1 877 516
Alfa R series HUF 16-07-2013 3 2 years HU0000712286 +0.245% 2.128852 3 244 394 078
Alfa UI series USD 13-07-2022 3 2 years HU0000729538 +0.229% 1.351614 2 238 947
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Alfa C series 3.799% 0.442% 1.544% 2.563% 4.125% 41.443% 38.757% - 30.806%
Alfa E series 2.534% 0.282% 1.092% 1.76% 2.805% 32.67% 24.422% - 17.007%
Alfa U series 4.219% 0.569% 1.766% 3.01% 4.605% 39.624% 33.759% - 37.278%
Alfa A series 5.741% 0.663% 2.167% 3.965% 6.867% 61.678% 60.43% 58.69% 300.012%
Alfa B series 5.147% 0.453% 1.927% 3.482% 6.192% 47.151% 44.345% 48.266% 97.917%
Alfa EI series 3.521% 0.362% 1.332% 2.376% 4.164% 33.338% - - 30.292%
Alfa I series 6.638% 0.745% 2.448% 4.549% 8.073% 66.782% 67.728% - 70.063%
Alfa PI series 6.225% 0.603% 2.352% 4.28% 7.406% 54.078% - - 27.842%
Alfa R series 6.802% 0.761% 2.499% 4.662% 8.292% 67.656% 70.012% 75.984% 112.885%
Alfa UI series 5.363% 0.729% 2.097% 3.822% 6.282% 39.389% - - 35.161%
VIG Funds 12 months 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Alfa C series Investment Ticket 4.05% 8.01% 17.42% -8.69% 2.86% -0.29% 8.35% -3.69% 2.30%
Alfa E series Investment Ticket 2.73% 6.20% 13.89% -12.34% 2.23% -0.01% 6.92% -4.08% 2.70%
Alfa U series Investment Ticket 4.54% 6.63% 17.25% -11.40% 2.99% 1.65% 9.74% -1.66% 3.93%
Alfa A series Investment Ticket 6.77% 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%
Alfa B series Investment Ticket 6.09% 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%
Alfa EI series Investment Ticket 4.07% 7.53% 12.19%
Alfa I series Investment Ticket 7.96% 11.73% 27.21% -5.49% 4.40% 1.29% 8.26% -2.67% 3.91%
Alfa PI series Investment Ticket 7.29% 11.39% 19.63% -6.18%
Alfa R series Investment Ticket 8.18% 11.96% 27.34% -5.19% 4.62% 1.78% 8.48% -2.38% 3.70% 4.71% 4.90% 7.56%
Alfa UI series Investment Ticket 6.23% 8.12% 15.13%

Charting tool

Select minimum 1, maximum 4 funds

Compare with other funds

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.
Copy URL

Download XLS

The returns shown in the charting tool are based on net asset value.

Related documents