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VIG Developed Market Short Term Bond Investment Fund

The aim of the Fund is to increase the euro savings held in the Fund, while assuming low interest-rate and credit risk.

The Fund mainly buys short-term, euro-denominated bonds of investment-grade issuers, and aims to generate a return for investors through interest income and price gains on them.

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The Fund Manager invests the savings held in the Fund in short-term bonds denominated in euros. The Fund Manager assumes a low interest-rate risk; the modified duration of the portfolio is more than 6 months, but may not be higher than 2.5 years. The Fund also follows a cautious strategy in terms of assuming credit risk, investing a maximum of just 10% of its assets in bonds of non-investment grade or non-credit rated issuers. The Fund primarily invests in developed-market government securities, but this can also be supplemented by credit-institution, corporate and/or municipal bonds, as well as by term deposits and repo transactions. The Fund can also invest a small part of its portfolio in emerging markets. In addition, the Fund may invest in collective investment forms, and can fine-tune the design of its portfolio through the use of derivatives (stock-exchange and OTC transactions). The Fund invests exclusively in securities denominated in euros, and may hold currency assets in bank deposits or bank accounts only for the purpose of liquidity management and currency hedging. It is not possible to make individual investor decisions in the Fund.
No individual investor's decisions can be made in the Fund.

Available share classes

Date - 2026-04-13

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Developed Market Short E EUR 06-09-2023 2 6 months HU0000731963 -0.043% dropping 1.045022 35 276 822
VIG Developed Market Short U USD 03-10-2023 2 6 months HU0000732045 -0.032% dropping 1.106708 623 103
VIG Developed Market Short EI EUR 06-09-2023 2 6 months HU0000731971 -0.039% dropping 1.033646 1 990 983
VIG Developed Market Short UI USD 03-10-2023 2 6 months HU0000732052 -0.026% dropping 1.108958 11 090
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Developed Market Short E -0.38% -0.075% -0.512% -0.394% 0.308% - - - 4.502%
VIG Developed Market Short U 0.097% 0.053% -0.054% 0.534% 2.608% - - - 10.671%
VIG Developed Market Short EI -0.239% -0.033% -0.39% -0.145% 0.814% - - - 3.365%
VIG Developed Market Short UI 0.146% 0.141% -0.035% 0.675% 2.956% - - - 10.896%

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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