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 - 2025-10-02

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 +0.375% 8.799643 23 527 104
Central European Equity C series CZK 01-09-2016 5 4 years HU0000717392 +0.360% 2.064026 45 821 817
Central European Equity A series HUF 16-03-1998 5 4 years HU0000702501 +0.447% 12.803278 12 940 496 172
Central European Equity EI series EUR 18-07-2022 5 4 years HU0000730361 +0.358% 2.209031 8 324 985
Central European Equity I series HUF 11-01-2011 5 4 years HU0000709530 +0.430% 14.686639 28 181 495 137
Central European Equity PI series PLN 14-09-2021 5 4 years HU0000728183 +0.343% 1.605266 12 150 416
Central European Equity UI series USD 18-07-2022 5 4 years HU0000730346 +0.400% 2.562540 1 536 709
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Central European Equity B series 36.058% 2.873% 6.341% 12.498% 37.426% 152.203% 160.584% 136.802% 79.490%
Central European Equity C series 36.026% 2.88% 6.6% 14.357% 36.977% 133.576% 124.212% - 106.403%
Central European Equity A series 29.18% 1.026% 3.753% 9.211% 34.153% 133.022% 182.865% 194.784% 1180.328%
Central European Equity EI series 37.282% 3.013% 6.848% 13.133% 39.175% 161.063% - - 120.903%
Central European Equity I series 30.366% 1.163% 4.248% 9.797% 35.884% 142.518% 200.267% 226.189% 229.399%
Central European Equity PI series 36.97% 2.879% 7.117% 15.347% 38.156% 129.757% - - 60.527%
Central European Equity UI series 54.876% 3.976% 6.655% 23.147% 47.738% 212.033% - - 156.254%
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 38.61% 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 37.73% 8.82% 33.53% -23.42% 24.47% -11.79% 6.30% -10.74% 19.60%
Central European Equity A series Investment Ticket 34.35% 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 40.41% 10.21% 40.13%
Central European Equity I series Investment Ticket 36.07% 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 38.74% 8.54% 30.36% -18.15%
Central European Equity UI series Investment Ticket 49.68% 3.91% 45.33%

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