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.

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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 - 2025-11-12

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
Alfa Fund C series CZK 17-03-2016 3 2 years HU0000716006 +0.010% 1.322815 13 124 936
Alfa Fund E series EUR 17-03-2016 3 2 years HU0000715982 -0.002% 1.180547 25 265 206
Alfa Fund U series USD 17-03-2016 3 2 years HU0000715990 +0.009% 1.388868 9 761 909
Alfa Fund A series HUF 10-02-2006 3 2 years HU0000703970 +0.021% 4.055849 25 564 471 115
Alfa Fund B series PLN 17-11-2009 3 2 years HU0000708318 +0.011% 3.453987 19 043 215
Alfa Fund EI series EUR 13-07-2022 3 2 years HU0000729520 -0.002% 1.314048 5 066 835
Alfa Fund I series HUF 08-03-2016 3 2 years HU0000715974 +0.024% 1.726504 9 802 635 807
Alfa Fund PI series PLN 07-09-2021 3 2 years HU0000727383 +0.024% 1.298704 1 955 469
Alfa Fund R series HUF 16-07-2013 3 2 years HU0000712286 +0.025% 2.161725 3 133 000 974
Alfa Fund UI series USD 13-07-2022 3 2 years HU0000729538 +0.025% 1.368965 2 383 516
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Alfa Fund C series 4.97% 0.688% 0.408% 2.914% 4.977% 30.464% 34.013% - 32.282%
Alfa Fund E series 3.452% 0.555% -0.097% 1.927% 3.489% 22.422% 20.021% - 18.055%
Alfa Fund U series 5.44% 0.653% 0.6% 3.233% 5.581% 28.784% 29.217% - 38.887%
Alfa Fund A series 7.215% 0.943% 1.103% 4.389% 7.672% 48.039% 55.292% 59.288% 305.585%
Alfa Fund B series 6.476% 0.781% 0.79% 3.685% 6.847% 34.897% 39.667% 48.551% 100.418%
Alfa Fund EI series 4.405% 0.561% 0.063% 2.498% 4.57% 23.737% - - 31.405%
Alfa Fund I series 8.261% 1.046% 1.379% 4.904% 8.887% 52.695% 62.379% - 72.650%
Alfa Fund PI series 7.91% 1.021% 1.026% 4.6% 8.295% 41.772% - - 29.870%
Alfa Fund R series 8.451% 1.064% 1.43% 5.01% 9.108% 53.485% 64.58% 76.79% 116.173%
Alfa Fund UI series 6.716% 0.838% 1.024% 4.007% 6.971% 30.602% - - 36.897%
VIG Funds 12 months 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Alfa Fund C series Investment Ticket 5.07% 8.01% 17.42% -8.69% 2.86% -0.29% 8.35% -3.69% 2.30%
Alfa Fund E series Investment Ticket 3.58% 6.20% 13.89% -12.34% 2.23% -0.01% 6.92% -4.08% 2.70%
Alfa Fund U series Investment Ticket 5.71% 6.63% 17.25% -11.40% 2.99% 1.65% 9.74% -1.66% 3.93%
Alfa Fund A series Investment Ticket 7.76% 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 Fund B series Investment Ticket 6.94% 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 Fund EI series Investment Ticket 4.67% 7.53% 12.19%
Alfa Fund I series Investment Ticket 8.97% 11.73% 27.21% -5.49% 4.40% 1.29% 8.26% -2.67% 3.91%
Alfa Fund PI series Investment Ticket 8.41% 11.39% 19.63% -6.18%
Alfa Fund R series Investment Ticket 9.19% 11.96% 27.34% -5.19% 4.62% 1.78% 8.48% -2.38% 3.70% 4.71% 4.90% 7.56%
Alfa Fund UI series Investment Ticket 7.03% 8.12% 15.13%

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