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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 - 2026-07-08

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Central European Equity EUR-RP EUR 29-10-2007 4 4 years HU0000705926 -0.907% dropping 11.739450 40 397 279
VIG Central European Equity CZKH-RP CZK 01-09-2016 5 4 years HU0000717392 -0.883% dropping 2.773017 166 678 570
VIG Central European Equity HUF-RP HUF 16-03-1998 5 4 years HU0000702501 +0.051% rising 15.702288 18 153 431 801
VIG Central European Equity EUR-IP EUR 18-07-2022 4 4 years HU0000730361 -0.903% dropping 2.983069 17 397 897
VIG Central European Equity HUF-IP HUF 11-01-2011 5 4 years HU0000709530 +0.055% rising 18.273985 12 287 426 308
VIG Central European Equity PLN-IP PLN 14-09-2021 5 4 years HU0000728183 -0.538% dropping 2.194394 15 773 982
VIG Central European Equity USD-IP USD 18-07-2022 5 4 years HU0000730346 -1.053% dropping 3.361067 378 423
VIG Central European Equity HUF-SP HUF 12-12-2025 5 4 years HU0000737069 +0.055% rising 1.157092 23 752 386 539
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Central European Equity EUR-RP 19.317% 3.985% 9.575% 16.436% 40.004% 134.439% 140.152% 240.432% 139.455%
VIG Central European Equity CZKH-RP 19.777% 3.972% 9.622% 16.905% 41.294% 133.996% 116.402% - 177.302%
VIG Central European Equity HUF-RP 10.815% 4.44% 3.626% 8.303% 25.446% 116.611% 140.044% 287.11% 1470.229%
VIG Central European Equity EUR-IP 20.243% 4.108% 9.98% 17.301% 42.296% 143.391% - - 198.307%
VIG Central European Equity HUF-IP 11.677% 4.569% 4.014% 9.11% 27.791% 126.619% 156.939% 332.097% 309.858%
VIG Central European Equity PLN-IP 22.595% 5.614% 11.19% 20.012% 44.599% 135.682% - - 119.439%
VIG Central European Equity USD-IP 16.988% 3.225% 7.442% 14.692% 38.266% 155.408% - - 236.107%
VIG Central European Equity HUF-SP 11.651% 4.565% 4.002% 9.085% - - - - 15.709%

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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