VIG GreenBond Fund

The Fund's goal is to achieve capital growth through active portfolio management by investing in green bonds issued by governments and corporations in developed and emerging markets, while also advancing the Fund's sustainability objectives.

The Fund Manager integrates sustainability risks and their management into the Fund's investment decision-making process.

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The Fund aims to promote environmental and/or social characteristics and pursues sustainable investment, thereby falling under Article 9 of the SFDR regulation. The Fund's credit rating restriction is that it may only purchase bonds with an investment-grade rating. With a reasonable risk approach, the Fund seeks the highest possible capital growth, primarily through asset allocation in green bonds available in global bond markets. The Fund's investment strategy is built on ustainable value creation, aiming to develop an actively managed, well-diversified portfolio that considers both sustainability criteria and the fundamentals of its assets. To achieve this, it primarily invests in developed market reen corporate and government bonds issued in foreign currencies, and may also hold emerging market green corporate and government bonds. The bond portfolio may also include short- and long-term, fixed or variable rate bonds issued by mortgage banks, other financial institutions, municipalities, or other economic organizations.The Fund's goal is sustainable investment, which it plans to achieve primarily, though not exclusively, through a positive environmental impact within the ESG universe. In pursuit of this, it mainly intends to invest in bonds from countries with low greenhouse gas emission intensity, a strong exercise of civil liberties, and low rates of social violations. Additionally, the Fund plans to invest in bonds of companies with a low ecological footprint, contributing through their activities to solving global environmental issues, such as the transition to a low-carbon economy or a circular economic model. The Fund may hold assets with exposures differing from the base currency up to 100%. The Fund Manager generally hedges currency exposures to the target currency (EUR) at 100%, but may also hold open currency positions depending on market expectations. The Fund invests at least 80% in assets issued and traded outside Hungary.

Available share classes

Date - 2026-03-06

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG GreenBond Fund HUF-R series HUF 26-08-2024 3 3 years HU0000732136 +0.878% 1.004259 3 958 069
VIG GreenBond Fund EUR-I series EUR 26-08-2024 2 3 years HU0000732177 -0.457% 1.028618 3 685 345
VIG GreenBond Fund USD-I series USD 26-08-2024 3 3 years HU0000733332 -0.874% 1.064886 15 678
VIG GreenBond Fund CZKH-R series CZK 03-07-2025 2 4 years HU0000732144 -0.469% 1.011032 732 674
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG GreenBond Fund HUF-R series 1.759% 2.45% 2.654% 0.286% 0.787% - - - 0.426%
VIG GreenBond Fund EUR-I series 0.396% -0.798% 0.474% 1.101% 4.076% - - - 2.862%
VIG GreenBond Fund USD-I series -0.973% -2.625% -0.217% 0.156% 11.543% - - - 6.489%
VIG GreenBond Fund CZKH-R series 0.318% -0.788% 0.485% 1.219% - - - - 1.103%
VIG Funds 12 months 2025
VIG GreenBond Fund HUF-R series Investment Ticket 0.93% -4.62%
VIG GreenBond Fund EUR-I series Investment Ticket 3.93% 2.46%
VIG GreenBond Fund USD-I series Investment Ticket 10.85% 15.40%
VIG GreenBond Fund CZKH-R series Investment Ticket 0.00%

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