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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.

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. The Fund may also invest in collective investment schemes in order to achieve appropriate diversification. The fund may also purchase non-investment grade bonds. The fund may also use interest rate derivative instruments to hedge positions or to efficiently construct the desired exposure. The Fund may also take foreign currency positions, but may also hedge foreign currency positions using foreign currency derivatives. No individual investor's decisions can be made in the Fund. The Fund Manager minimises the currency risk of the Fund's currency series against the base currency by means of foreign exchange futures allocated only to this series. The Fund Manager minimizes the currency risk of the current series of the Fund against the Fund's base currency using currency forward contracts allocated exclusively to this series.

Available share classes

Date - 2026-09-25

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Bondmaxx Fund C CZK 01-09-2016 2 2 years HU0000717400 -0.111% dropping 0.941244 94 124
VIG Bondmaxx Fund E EUR 14-09-2021 2 2 years HU0000727037 -0.108% dropping 0.845425 405 038
VIG Bondmaxx Fund U USD 14-09-2021 2 2 years HU0000727045 -0.118% dropping 0.894671 72 216
VIG Bondmaxx Fund A HUF 12-01-2011 2 2 years HU0000709597 -0.093% dropping 1.738512 1 691 161 054
VIG Bondmaxx Fund I HUF 12-01-2011 2 2 years HU0000709605 -0.090% dropping 1.897539 13 021 019 068
VIG Bondmaxx Fund PI PLN 14-09-2021 2 2 years HU0000727391 -0.683% dropping 0.979060 0
VIG Bondmaxx Fund P PLN 12-08-2013 2 2 years HU0000712401 -0.102% dropping 1.187008 6 626 090
VIG Bondmaxx Fund R HUF 15-12-2022 2 2 years HU0000712260 -0.089% dropping 1.582166 1 298 349 413
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Bondmaxx Fund C -3.494% -2.675% -3.351% -2.553% -1.84% 7.153% -8.402% -6.107% -5.876%
VIG Bondmaxx Fund E -4.937% -2.786% -3.785% -3.566% -3.565% 1.147% -15.405% - -15.458%
VIG Bondmaxx Fund U -3.483% -2.579% -3.368% -2.477% -1.366% 7.219% -10.52% - -10.533%
VIG Bondmaxx Fund A -1.475% -2.493% -2.823% -1.003% 1.059% 16.41% 9.729% 13.9% 73.851%
VIG Bondmaxx Fund I -0.785% -2.414% -2.59% -0.528% 2.024% 19.779% 14.297% 21.284% 89.754%
VIG Bondmaxx Fund PI -0.199% - 0% 0.282% 2.152% 16.005% -2.209% - -2.094%
VIG Bondmaxx Fund P -3.417% -2.668% -3.434% -2.713% -1.401% 8.673% -4.204% 2.515% 18.701%
VIG Bondmaxx Fund R -0.457% -2.377% -2.479% -0.302% 2.326% 20.259% - 35.427% 58.217%

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.

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    Portfolio managers

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