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VIG Global Emerging Market Bond Investment Fund

The Fund aims to achieve capital growth by investing in bonds of emerging European countries and state-owned companies.

The Fund does not apply credit rating restrictions: it may purchase securities of any country or company with any long-term credit rating.

The Fund aims for the highest possible capital growth alongside reasonable risk-taking. The Fund primarily purchases foreign currency emerging market bonds, in addition to which it holds Hungarian local currency short-term and long-term bonds for diversification and liquidity management purposes. The bond portfolio may also include short-term, long-term, fixed or floating-rate, structured and convertible bonds issued by mortgage credit institutions, other credit institutions, local governments or other business entities. The core of the Fund's investments is Central Eastern Europe (Hungary, Croatia, Poland, Romania, Slovakia, Ukraine), South East Europe (Serbia, Turkey), the Baltics (Latvia, Lithuania) and the Commonwealth of Independent States (Azerbaijan, Belarus, Kazakhstan, Russia, Georgia, Armenia) and bonds of majority state-owned companies, in addition to which the Fund holds short-term and long-term Hungarian government securities for diversification and liquidity management purposes. The target weight for bond exposures in the Fund in the 16 countries listed (target countries) is 95%. We do not set a limit on debt classification in the Fund. The Fund may only conclude derivative transactions for hedging purposes, or in the interest of establishing an efficient portfolio. The Fund may also hold non-leveraged bond-type collective investment forms. The Fund may also take on significant foreign currency exposure, which is normally covered 100% by the Fund Manager in the target currency (USD), but depending on market conditions, the Fund may also hold open foreign currency positions.

Available share classes

Date - 2026-04-13

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Global Emerging Market A EUR 11-12-2007 3 4 years HU0000706114 +0.117% rising 0.801105 775 052
VIG Global Emerging Market B HUF 29-12-2020 3 4 years HU0000724240 +0.264% rising 0.910656 104 345 582
VIG Global Emerging Market I HUF 30-12-2016 3 4 years HU0000718408 +0.164% rising 1.121443 7 294 248 398
VIG Global Emerging Market PI PLN 29-12-2020 3 4 years HU0000724273 -0.273% dropping 0.646968 0
VIG Global Emerging Market P PLN 29-12-2020 3 4 years HU0000724265 -0.275% dropping 0.641272 0
VIG Global Emerging Market R HUF 29-12-2020 3 4 years HU0000724257 +0.099% rising 0.688081 0
VIG Global Emerging Market UI USD 05-01-2017 3 4 years HU0000718416 +0.133% rising 1.050180 1 588 534
VIG Global Emerging Market U USD 29-12-2020 3 4 years HU0000724232 +0.129% rising 0.849851 175 564
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Global Emerging Market A -0.715% 0.42% -0.431% 1.773% 11.115% 13.415% -25.799% -19.891% -19.890%
VIG Global Emerging Market B 0.28% 1.213% 0.657% 3.961% 16.245% 32.41% -5.874% - -8.934%
VIG Global Emerging Market I 0.589% 1.026% 0.791% 4.099% 16.575% 35.226% -0.561% - 12.144%
VIG Global Emerging Market PI - - - - - - -34.016% - -35.303%
VIG Global Emerging Market P - - - - - - -34.456% - -35.873%
VIG Global Emerging Market R - - - - - - -28.192% - -31.192%
VIG Global Emerging Market UI 0.21% 0.847% 0.427% 3.249% 14.717% 22.572% -14.863% - 5.018%
VIG Global Emerging Market U 0.069% 0.804% 0.303% 2.992% 14.142% 20.744% -11.326% - -15.015%

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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