VIG Central European Equity Investment Fund
The aim of the Fund is to invest on the stock market of the Central and Eastern European Region.
It is for investors who would like a share in the long-term performance of listed companies in the region.
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In the development of the portfolio of this Fund, the priority is to optimise the aggregate risk of the securities added to the Fund. In order to reduce risks, the Fund Manager exercises the highest degree of diligence when selecting the securities to be included in the portfolio. It analyses the risk factors of the securities, and supports its decisions with in-depth calculations.
The Fund purchases stocks issued by companies in Central and Eastern European region (primarily Hungary, the Czech Republic, Poland, Austria, Romania, secondarily Slovenia, Croatia, Slovakia), but it may also invest in the stocks of other developing and developed foreign companies as well as other collective investment securities. Due to the strategy of the Fund, it may also invest in assets denominated in foreign currency. The Fund may hedge some or all of its foreign currency risk using forward currency positions against the target currency. The Fund Manager has the discretionary right to reduce the foreign currency risk of the currency positions differing from the Fund's target currency, based on the market processes by concluding hedge transactions. In addition, the use of equity and index futures is permitted in order to effectively build the Fund's portfolio. To ensure liquidity, the Fund wishes to add government securities issued by member states of the EU, OECD, or G20 to its portfolio.
Available share classes
Date - 2025-10-21
| VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|---|
| Central European Equity B series | EUR | 29-10-2007 | 5 | 4 years | HU0000705926 | +0.166% | 8.932590 | 23 598 956 |
| Central European Equity C series | CZK | 01-09-2016 | 5 | 4 years | HU0000717392 | +0.175% | 2.097364 | 50 317 858 |
| Central European Equity A series | HUF | 16-03-1998 | 5 | 4 years | HU0000702501 | +0.140% | 13.005392 | 13 252 778 317 |
| Central European Equity EI series | EUR | 18-07-2022 | 5 | 4 years | HU0000730361 | +0.116% | 2.244085 | 8 828 895 |
| Central European Equity I series | HUF | 11-01-2011 | 5 | 4 years | HU0000709530 | +0.091% | 14.934340 | 28 581 680 216 |
| Central European Equity PI series | PLN | 14-09-2021 | 5 | 4 years | HU0000728183 | +0.080% | 1.623185 | 12 268 565 |
| Central European Equity UI series | USD | 18-07-2022 | 5 | 4 years | HU0000730346 | -0.253% | 2.573777 | 1 605 437 |
| VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
|---|---|---|---|---|---|---|---|---|---|
| Central European Equity B series | 38.114% | 3.947% | 4.035% | 20.215% | 40.546% | 147.534% | 170.058% | 135.569% | 82.202% |
| Central European Equity C series | 38.223% | 4.09% | 4.322% | 20.783% | 39.926% | 134.324% | 129.701% | - | 109.736% |
| Central European Equity A series | 31.22% | 3.819% | 1.567% | 14.898% | 36.374% | 133.442% | 189.036% | 194.979% | 1200.539% |
| Central European Equity EI series | 39.461% | 4.041% | 4.467% | 21.188% | 42.331% | 156.244% | - | - | 124.409% |
| Central European Equity I series | 32.564% | 3.945% | 2.021% | 15.864% | 38.173% | 143.045% | 207.202% | 226.623% | 234.954% |
| Central European Equity PI series | 38.499% | 3.362% | 4.385% | 19.886% | 39.861% | 128.515% | - | - | 62.319% |
| Central European Equity UI series | 55.555% | 2.803% | 4.279% | 23.766% | 52.366% | 205.233% | - | - | 157.378% |
| VIG Funds | 12 months | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Central European Equity B series Investment Ticket | 41.07% | 8.79% | 38.79% | -20.75% | 31.77% | -14.89% | 7.88% | -11.48% | 26.40% | 8.01% | -0.97% | -3.18% | -3.93% | 25.63% | -19.88% | 15.18% | 33.36% | -43.48% | |||||||||
| Central European Equity C series Investment Ticket | 39.88% | 8.82% | 33.53% | -23.42% | 24.47% | -11.79% | 6.30% | -10.74% | 19.60% | ||||||||||||||||||
| Central European Equity A series Investment Ticket | 35.98% | 16.55% | 32.73% | -14.03% | 33.18% | -5.95% | 10.90% | -8.23% | 26.04% | 7.31% | -1.48% | 2.70% | -2.03% | 17.67% | -16.30% | 18.55% | 36.42% | -40.93% | 20.99% | 28.80% | 35.42% | 41.14% | 23.99% | 13.10% | -6.37% | -2.45% | 15.71% |
| Central European Equity EI series Investment Ticket | 42.84% | 10.21% | 40.13% | ||||||||||||||||||||||||
| Central European Equity I series Investment Ticket | 37.75% | 18.29% | 34.46% | -13.00% | 34.48% | -5.23% | 11.98% | -7.46% | 27.00% | 8.12% | -0.80% | 3.53% | -1.31% | 18.51% | |||||||||||||
| Central European Equity PI series Investment Ticket | 39.24% | 8.54% | 30.36% | -18.15% | |||||||||||||||||||||||
| Central European Equity UI series Investment Ticket | 53.36% | 3.91% | 45.33% |
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