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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.

Available share classes

Date - 2026-04-13

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 -0.281% dropping 0.968291 96 829
VIG Bondmaxx Fund E EUR 14-09-2021 2 2 years HU0000727037 -0.367% dropping 0.877261 419 031
VIG Bondmaxx Fund U USD 14-09-2021 2 2 years HU0000727045 -0.231% dropping 0.921217 70 446
VIG Bondmaxx Fund A HUF 12-01-2011 2 2 years HU0000709597 -0.204% dropping 1.763856 1 826 817 796
VIG Bondmaxx Fund I HUF 12-01-2011 2 2 years HU0000709605 -0.197% dropping 1.916945 12 380 033 342
VIG Bondmaxx Fund PI PLN 14-09-2021 2 2 years HU0000727391 -0.131% dropping 0.980677 44 806
VIG Bondmaxx Fund P PLN 12-08-2013 2 2 years HU0000712401 -0.183% dropping 1.223638 8 041 529
VIG Bondmaxx Fund R HUF 15-12-2022 2 2 years HU0000712260 -0.193% dropping 1.595097 1 308 960 788
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Bondmaxx Fund C -0.721% -0.181% -0.934% 0.25% 4.635% 9.76% -5.919% - -3.171%
VIG Bondmaxx Fund E -1.358% -0.461% -1.455% -0.505% 2.697% 2.627% - - -12.274%
VIG Bondmaxx Fund U -0.619% -0.097% -1.153% 0.787% 5.634% 9.192% - - -7.878%
VIG Bondmaxx Fund A -0.039% -0.023% -0.339% 1.652% 7.461% 22.075% 11.443% 17.817% 76.386%
VIG Bondmaxx Fund I 0.229% 0.058% -0.105% 2.135% 8.494% 25.439% 15.898% 25.14% 91.695%
VIG Bondmaxx Fund PI -0.034% 0.136% -0.261% 1.459% 7.38% 17.118% - - -1.932%
VIG Bondmaxx Fund P -0.436% -0.104% -0.643% 0.824% 6.069% 12.557% -1.523% 8.068% 22.364%
VIG Bondmaxx Fund R 0.357% 0.096% 0.042% 2.265% 8.817% 26.014% - 39.323% 59.510%

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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