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VIG Central European Equity Fund

The aim of the Fund is to invest on equity markets of the Central-European region.

It is recommended to those who want to draw benefit from long-term performance of companies listed on the stock exchange of the region.

When shaping the Fund?s portfolio, primary criterion is to optimize the aggregate risk of securities included in the Fund. In order to reduce the risks, the Fund Management Company selects the securities to be involved in the portfolio in the most circuspect way. It conducts analyses on the risk factors of the securities and supports its decisions with profound calculations.
The Fund buys shares issued by companies of the countries of the Central-Eastern European region (primarily of, Czech Republic, Poland, Austria, Romania, Hungary, and secondarily of Slovenia, Croatia, Slovakia) but the Fund may also invest in shares of companies of other developing and developed countries as well as in other collective investment securities. Due to its investment strategy, the Fund may invest in assets denominated in multiple currencies. The Fund may hedge part or all of its currency risks using forward currency positions against the target currency, which is the benchmark settlement currency (EUR). The Fund Manager has discretionary authority to decide, based on market conditions, whether to reduce the currency risk of positions denominated in currencies other than the target currency through hedging transactions. In order to effectively build the Fund?s portfolio, the application of equity and index transactions is also allowed. In order to ensure liquidity, the Fund wishes to keep government securities distributed by member states of the EU, OECD, or G20.

Available share classes

Date - 2026-07-16

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Central European Equity Fund EUR-RP EUR 29-10-2007 4 4 years HU0000705926 +0.463% rising 12.061779 42 107 610
VIG Central European Equity Fund CZKH-RP CZK 01-09-2016 5 4 years HU0000717392 +0.451% rising 2.850998 174 063 104
VIG Central European Equity Fund HUF-RP HUF 16-03-1998 5 4 years HU0000702501 +0.537% rising 16.202837 18 828 791 355
VIG Central European Equity Fund EUR-IP EUR 18-07-2022 4 4 years HU0000730361 +0.364% rising 3.062821 16 902 729
VIG Central European Equity Fund HUF-IP HUF 11-01-2011 5 4 years HU0000709530 +0.532% rising 18.860932 12 691 252 110
VIG Central European Equity Fund PLN-IP PLN 14-09-2021 5 4 years HU0000728183 +0.434% rising 2.264001 16 322 100
VIG Central European Equity Fund USD-IP USD 18-07-2022 5 4 years HU0000730346 +0.721% rising 3.467542 390 411
VIG Central European Equity Fund HUF-SP HUF 12-12-2025 5 4 years HU0000737069 +0.541% rising 1.194358 24 517 370 167
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Central European Equity Fund EUR-RP 22.593% 2.574% 6.989% 16.701% 43.316% 130.436% 144.408% 237.668% 146.029%
VIG Central European Equity Fund CZKH-RP 23.146% 2.644% 7.12% 17.228% 44.655% 132.261% 122.977% - 185.100%
VIG Central European Equity Fund HUF-RP 14.348% 5.434% 5.461% 8.697% 28.757% 120.917% 144.536% 285.876% 1520.284%
VIG Central European Equity Fund EUR-IP 23.458% 2.659% 7.274% 17.448% 45.428% 139.012% - - 206.282%
VIG Central European Equity Fund HUF-IP 15.264% 5.595% 5.846% 9.497% 31.075% 131.125% 161.753% 330.758% 323.022%
VIG Central European Equity Fund PLN-IP 26.484% 4.615% 9.538% 20.536% 48.037% 134.355% - - 126.400%
VIG Central European Equity Fund USD-IP 20.694% 1.427% 4.357% 16.065% 43.493% 144.144% - - 246.754%
VIG Central European Equity Fund HUF-SP 15.247% 5.56% 5.843% 9.483% - - - - 19.436%

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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