VIG GreenBond Investment 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.
Show more
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 - 2025-09-12
VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
---|---|---|---|---|---|---|---|---|
GreenBond A series | HUF | 26-08-2024 | 3 | 3 years | HU0000732136 | -0.529% | 0.999960 | 7 754 743 |
GreenBond EI series | EUR | 26-08-2024 | 2 | 3 years | HU0000732177 | -0.209% | 1.018737 | 3 350 658 |
GreenBond UI series | USD | 26-08-2024 | 3 | 3 years | HU0000733332 | +0.012% | 1.067678 | 13 398 |
VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
---|---|---|---|---|---|---|---|---|---|
GreenBond A series | -3.356% | -1.023% | -2.224% | 0.251% | 0.003% | - | - | - | -0.004% |
GreenBond EI series | 1.878% | 0.157% | 0.326% | 3.154% | 2.213% | - | - | - | 1.874% |
GreenBond UI series | 14.58% | 1.051% | 1.838% | 10.741% | 8.738% | - | - | - | 6.768% |
VIG Funds | 12 months |
---|---|
GreenBond A series Investment Ticket | 0.37% |
GreenBond EI series Investment Ticket | 1.93% |
GreenBond UI series Investment Ticket | 7.38% |
Graph plotter
Compare with other funds
Selected funds
Copy URL
Download XLS
Related documents
- GreenBond UI series Monthly Newsletters 2025.8
- GreenBond EI series Monthly Newsletters 2025.8
- GreenBond A series Monthly Newsletters 2025.8
- GreenBond UI series Monthly Newsletters 2025.7
- GreenBond EI series Monthly Newsletters 2025.7
- GreenBond A series Monthly Newsletters 2025.7
- GreenBond UI series Monthly Newsletters 2025.6
- GreenBond EI series Monthly Newsletters 2025.6
- GreenBond A series Monthly Newsletters 2025.6
- GreenBond A series Monthly Newsletters 2025.5
- GreenBond EI series Monthly Newsletters 2025.5
- GreenBond UI series Monthly Newsletters 2025.5
- GreenBond UI series Monthly Newsletters 2025.4
- GreenBond EI series Monthly Newsletters 2025.4
- GreenBond A series Monthly Newsletters 2025.4
- GreenBond UI series Monthly Newsletters 2025.3
- GreenBond EI series Monthly Newsletters 2025.3
- GreenBond A series Monthly Newsletters 2025.3
- GreenBond UI series Monthly Newsletters 2025.2
- GreenBond EI series Monthly Newsletters 2025.2
- GreenBond A series Monthly Newsletters 2025.2
- GreenBond EI series Monthly Newsletters 2025.1
- GreenBond UI series Monthly Newsletters 2025.1
- GreenBond A series Monthly Newsletters 2025.1
- GreenBond EI series Monthly Newsletters 2024.12
- GreenBond A series Monthly Newsletters 2024.12
- GreenBond UI series Monthly Newsletters 2024.12
- GreenBond UI series Monthly Newsletters 2024.11
- GreenBond EI series Monthly Newsletters 2024.11
- GreenBond A series Monthly Newsletters 2024.11
- GreenBond EI series Monthly Newsletters 2024.10
- GreenBond A series Monthly Newsletters 2024.10
- GreenBond UI series Monthly Newsletters 2024.10
- GreenBond A series Monthly Newsletters 2024.9
- GreenBond EI series Monthly Newsletters 2024.9
- GreenBond UI series Monthly Newsletters 2024.9
- GreenBond EI series Monthly Newsletters 2024.8
- GreenBond UI series Monthly Newsletters 2024.8
- GreenBond A series Monthly Newsletters 2024.8