VIG Emerging Market ESG Equity Investment Fund

The aim of the Fund is to share in the performance of companies benefiting from the growth of developing economies, through share price increases or dividend payments of listed companies, either directly (through investments in individual stocks) or indirectly (through ETFs or mutual Funds), while taking environmental, social and governance (ESG) criteria into account.

The Fund does not directly invest in shares of Chinese companies within the emerging market universe.

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The geographical distribution is partly determined by the MSCI Emerging Markets Ex China Index, in which, besides a significant Asian (ex China) focus, European and Latin American companies are also heavily represented, and partly by the MSCI World with Emerging Markets (EM) Exposure Index, in which American and European companies represent the greatest weight. The use of stock and index futures is permitted in order to hedge and effectively build the Fund's portfolio. In selecting the stocks, the Fund pays special attention to the ESG compliance of individual companies; therefore, besides analysing financial factors, portfolio managers also consider environmental, social and governance factors in the investment decision process. The Fund Manager seeks to build a portfolio in which the positive ESG characteristics of companies prevail, i.e. companies with high ESG scores are overrepresented in the portfolio as compared to companies with low ESG scores.
The environmental criterion covers the elements where a business interacts with the environment. This includes, for example, the energy usage, waste management, and emission of pollutants of corporations, as well as the preservation of natural resources. Social criteria include all relations of a corporation with external partners, customers and internal employees. Corporate governance criteria include the legal conditions affecting the reliable operation of a corporation.
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, i.e. the settlement currency of the benchmark (USD). The Fund Manager has a discretionary right to reduce the foreign currency risk of positions denominated in a currency other than the target currency, depending on market developments, by entering into hedge transactions. In addition, the use of equity and index futures is permitted in order to effectively build the Fund's portfolio. The Fund records its assets in Hungarian forint (HUF).

Available share classes

Date - 2025-10-02

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
Emerging Market ESG B series EUR 29-10-2007 4 4 years HU0000705934 +0.272% 1.680568 1 281 489
Emerging Market ESG C series CZK 16-06-2020 4 4 years HU0000723697 +0.302% 1.398460 13 488 867
Emerging Market ESG U series USD 26-05-2020 4 4 years HU0000723705 +0.314% 1.500214 510 545
Emerging Market ESG A series HUF 11-05-2007 4 4 years HU0000705272 +0.344% 2.607122 3 339 883 318
Emerging Market ESG EI series EUR 18-07-2022 4 4 years HU0000729553 +0.276% 1.296483 7 797 698
Emerging Market ESG I series HUF 19-05-2020 4 4 years HU0000723655 +0.348% 1.643521 4 211 615 477
Emerging Market ESG P series PLN 16-06-2020 4 4 years HU0000723671 +0.257% 1.298932 16 886
Emerging Market ESG PI series PLN 09-06-2020 4 4 years HU0000723689 +0.261% 1.363053 28 981
Emerging Market ESG R series HUF 02-06-2020 4 4 years HU0000723663 +0.348% 1.660943 13 493 828 128
Emerging Market ESG UI series USD 18-07-2022 4 4 years HU0000729561 +0.318% 1.508554 412 642
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Emerging Market ESG B series 9.145% 7.604% 8.65% 15.113% 9.69% 35.53% 24.793% 56.045% 41.710%
Emerging Market ESG C series 21.143% 8.263% 7.989% 23.502% 14.165% 59.972% 27.923% - 39.846%
Emerging Market ESG U series 23.13% 8.609% 8.455% 25.304% 16.436% 62.007% 25.138% - 50.021%
Emerging Market ESG A series 3.628% 5.671% 6.007% 11.749% 7.078% 25.222% 35.669% 94.126% 160.712%
Emerging Market ESG EI series 10.387% 7.737% 9.062% 15.983% 11.348% 40.66% - - 29.648%
Emerging Market ESG I series 4.807% 5.802% 6.409% 12.594% 8.696% 30.641% 44.568% - 64.352%
Emerging Market ESG P series 8.75% 7.405% 8.835% 17.26% 8.74% 18.471% 18.252% - 29.893%
Emerging Market ESG PI series 9.987% 7.537% 9.248% 18.146% 10.384% 23.599% 26.196% - 36.305%
Emerging Market ESG R series 4.925% 5.815% 6.449% 12.678% 8.859% 31.23% 45.75% - 66.094%
Emerging Market ESG UI series 24.53% 8.743% 8.866% 26.251% 18.195% 68.635% - - 50.855%
VIG Funds 12 months 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Emerging Market ESG B series Investment Ticket 9.77% 13.75% 8.16% -20.33% 4.32% 7.83% 13.91% -10.12% 17.78% 5.17% 0.27% 17.18% -3.06% 14.96% -16.08% 26.07% 23.67% -37.63%
Emerging Market ESG C series Investment Ticket 14.72% 7.26% 12.79% -19.17% -1.45%
Emerging Market ESG U series Investment Ticket 17.02% 7.27% 12.17% -25.08% -3.81%
Emerging Market ESG A series Investment Ticket 6.40% 21.87% 3.44% -13.58% 5.43% 19.21% 17.07% -6.84% 17.45% 4.46% -0.31% 24.30% -1.18% 7.61% -6.33% 29.75% 26.50% -34.82%
Emerging Market ESG EI series Investment Ticket 11.42% 15.48% 9.11%
Emerging Market ESG I series Investment Ticket 7.99% 23.72% 4.79% -12.53% 6.72%
Emerging Market ESG P series Investment Ticket 8.35% 11.80% 0.28% -18.69% 4.11%
Emerging Market ESG PI series Investment Ticket 9.98% 13.50% 1.59% -17.73% 5.47%
Emerging Market ESG R series Investment Ticket 8.16% 23.91% 4.95% -12.40% 6.74%
Emerging Market ESG UI series Investment Ticket 18.78% 8.90% 13.55%

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