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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 - 2026-04-13

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Emerging Market ESG B EUR 29-10-2007 4 4 years HU0000705934 +0.076% rising 2.009694 3 370 319
VIG Emerging Market ESG C CZK 16-06-2020 4 4 years HU0000723697 +0.077% rising 1.653845 31 590 571
VIG Emerging Market ESG U USD 26-05-2020 4 4 years HU0000723705 +0.076% rising 1.783643 1 104 489
VIG Emerging Market ESG A HUF 11-05-2007 4 4 years HU0000705272 -2.783% dropping 2.933304 4 168 917 156
VIG Emerging Market ESG EI EUR 18-07-2022 4 4 years HU0000729553 +0.088% rising 1.562747 10 005 469
VIG Emerging Market ESG I HUF 19-05-2020 4 4 years HU0000723655 -2.770% dropping 1.863872 4 438 503 061
VIG Emerging Market ESG P PLN 16-06-2020 4 4 years HU0000723671 +0.013% rising 1.550832 20 161
VIG Emerging Market ESG PI PLN 09-06-2020 4 4 years HU0000723689 +0.025% rising 1.640328 30 331
VIG Emerging Market ESG R HUF 02-06-2020 4 4 years HU0000723663 -2.769% dropping 1.885131 12 935 269 149
VIG Emerging Market ESG UI USD 18-07-2022 4 4 years HU0000729561 +0.089% rising 1.807851 1 728 613
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Emerging Market ESG B 12.82% 5.51% 7.897% 17.476% 52.534% 57.65% 26.501% 86.041% 69.462%
VIG Emerging Market ESG C 12.12% 7.542% 7.672% 17.81% 53.311% 65.402% 32.164% - 65.385%
VIG Emerging Market ESG U 12.348% 7.654% 8.026% 18.488% 55.977% 67.252% 24.21% - 78.364%
VIG Emerging Market ESG A 7.237% -1.487% 2.407% 9.769% 36.477% 53.947% 29.237% 119.024% 193.330%
VIG Emerging Market ESG EI 13.299% 5.645% 8.297% 18.359% 54.854% 64.938% - - 56.275%
VIG Emerging Market ESG I 7.692% -1.362% 2.786% 10.594% 38.552% 60.853% 38.332% - 86.387%
VIG Emerging Market ESG P 13.46% 5.04% 8.908% 17.26% 50.858% 44.052% 17.809% - 55.083%
VIG Emerging Market ESG PI 13.94% 5.174% 9.31% 18.139% 53.15% 50.51% 26.11% - 64.033%
VIG Emerging Market ESG R 7.738% -1.349% 2.825% 10.677% 38.761% 61.579% 39.202% - 88.513%
VIG Emerging Market ESG UI 12.825% 7.792% 8.426% 19.379% 58.349% 75.067% - - 80.785%

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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    Portfolio managers

    Csaba Miklós