VIG BondMaxx Total Return Bond Investment 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.

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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.

Available share classes

Date - 2025-10-02

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
BondMaxx C series CZK 01-09-2016 2 2 years HU0000717400 +0.295% 0.960389 96 039
BondMaxx E series EUR 14-09-2021 2 2 years HU0000727037 +0.293% 0.877338 533 195
BondMaxx U series USD 14-09-2021 2 2 years HU0000727045 +0.300% 0.908624 117 472
BondMaxx A series HUF 12-01-2011 2 2 years HU0000709597 +0.306% 1.723830 1 814 158 166
BondMaxx I series HUF 12-01-2011 2 2 years HU0000709605 +0.309% 1.864046 12 011 942 484
BondMaxx PI series PLN 14-09-2021 2 2 years HU0000727391 +0.300% 0.960404 27 788
BondMaxx P series PLN 12-08-2013 2 2 years HU0000712401 +0.299% 1.206084 9 656 019
BondMaxx R series HUF 15-12-2022 2 2 years HU0000712260 +0.310% 1.549793 1 271 783 638
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
BondMaxx C series 2.847% 0.843% 1.121% 2.164% 0.547% 11.788% -5.014% - -3.961%
BondMaxx E series 1.399% 0.633% 0.584% 1.109% -1.051% 4.172% - - -12.266%
BondMaxx U series 2.913% 1.001% 1.299% 2.584% 0.884% 11.425% - - -9.138%
BondMaxx A series 4.757% 1.051% 1.784% 3.451% 3.019% 28.76% 11.166% 16.912% 72.383%
BondMaxx I series 5.51% 1.13% 2.028% 3.945% 4.002% 32.067% 15.205% 23.768% 86.405%
BondMaxx PI series 5.157% 1.027% 1.929% 3.688% 3.515% 13.431% - - -3.960%
BondMaxx P series 4.136% 0.918% 1.545% 3.028% 2.343% 16.245% -1.317% 8.106% 20.608%
BondMaxx R series 5.869% 1.168% 2.144% 4.18% 4.829% - - 37.538% 54.979%
VIG Funds 12 months 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BondMaxx C series Investment Ticket 1.12% 1.43% 6.73% -14.41% -3.03% 1.57% 4.05% -1.53% 0.75%
BondMaxx E series Investment Ticket -0.49% -0.62% 2.97% -13.63%
BondMaxx U series Investment Ticket 1.49% 0.05% 7.21% -16.13%
BondMaxx A series Investment Ticket 3.59% 3.78% 15.42% -11.91% -2.34% 2.20% 3.18% -2.29% 1.71% 2.90% 2.76% 5.32% 8.16% 21.17%
BondMaxx I series Investment Ticket 4.57% 4.77% 16.25% -11.39% -1.75% 2.56% 3.60% -1.80% 2.12% 3.31% 3.17% 5.91% 8.79% 21.84%
BondMaxx PI series Investment Ticket 4.08% 3.73% 2.34% -12.67%
BondMaxx P series Investment Ticket 2.91% 2.13% 7.79% -13.53% -3.20% 2.16% 4.31% -0.71% 2.62% 3.37% 3.07% 5.13%
BondMaxx R series Investment Ticket 5.28% 5.25% 15.16% -0.89% 3.88% -1.36% 1.92% 3.11% 2.96% 5.74%

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