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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