VIG Maraton ESG Absolute Return Investment Fund
The aim of the Fund is to create an investment portfolio that achieves annualised capital growth for investors higher than the benchmark over a 3-year time horizon while achieving the Fund's Sustainability Objectives.
With a view to achieving these objectives, the Fund may invest in a variety of instruments, i.e. it holds primarily equity and bond-type instruments, while it may also invest in collective securities and enter into derivative transactions, subject in each case to the relevant investment limits.
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The fund does not have a geographical specification. In order to realise the investment objectives, the asset groups in the Fund's portfolio may be varied freely, without having to adhere to a predetermined risk profile. The Fund's investment strategy is based on sustainable value creation, aiming to build an actively managed and sufficiently diverse portfolio that takes into account both sustainability criteria and the fundamentals of the assets held. The Fund's asset allocation strategy is based on the asset allocation model used by the Fund Manager, the Investment Clock, used by the Fund Manager to determine the asset mix with the best risk to return potential at a given point of the economic cycle. In addition to asset allocation, the Fund Manager aims to achieve the financial and sustainability objectives of the Fund through active stock and bond selection policies. Stock selection is based on sustainable growth, through the selection of stocks of companies able to achieve outstanding performance both financially and in terms of ESG risks, thus creating long-term shareholder value. When selecting bonds, the Fund Manager seeks to maximise the proportion of green bond issues, taking into account existing market constraints.
Available share classes
Date - 2025-10-07
VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
---|---|---|---|---|---|---|---|---|
Maraton C series | CZK | 30-05-2023 | 3 | 3 years | HU0000716055 | +0.012% | 1.326656 | 48 956 338 |
Maraton E series | EUR | 06-10-2015 | 3 | 3 years | HU0000714894 | -0.005% | 1.139455 | 9 588 451 |
Maraton EI series | EUR | 21-07-2022 | 3 | 3 years | HU0000729579 | +0.011% | 1.260359 | 2 033 661 |
Maraton U series | USD | 06-10-2015 | 3 | 3 years | HU0000714902 | +0.044% | 1.365472 | 6 867 083 |
Maraton UI series | USD | 21-07-2022 | 3 | 3 years | HU0000729587 | +0.027% | 1.337164 | 624 466 |
Maraton A series | HUF | 17-07-2015 | 3 | 3 years | HU0000714886 | +0.055% | 1.552597 | 7 849 081 587 |
Maraton I series | HUF | 09-07-2015 | 3 | 3 years | HU0000714928 | +0.057% | 1.679826 | 12 683 061 340 |
Maraton P series | PLN | 06-10-2015 | 3 | 3 years | HU0000714910 | +0.094% | 1.402590 | 6 107 406 |
Maraton R series | HUF | 06-10-2015 | 3 | 3 years | HU0000714936 | +0.058% | 1.690036 | 1 399 167 997 |
VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
---|---|---|---|---|---|---|---|---|---|
Maraton C series | 5.921% | 0.614% | 0.953% | 6.039% | 6.699% | - | - | - | 32.666% |
Maraton E series | 5.355% | 0.548% | 0.557% | 5.774% | 6.07% | 29.71% | 16.267% | 13.698% | 13.946% |
Maraton EI series | 5.622% | 0.572% | 0.973% | 5.626% | 6.592% | 29.329% | - | - | 26.036% |
Maraton U series | 7.678% | 0.835% | 1.326% | 7.181% | 8.638% | 38.497% | 26.571% | 35.933% | 36.547% |
Maraton UI series | 7.618% | 0.754% | 1.462% | 6.739% | 8.674% | 37.254% | - | - | 33.716% |
Maraton A series | 8.102% | 0.874% | 1.653% | 7.404% | 9.599% | 60.086% | 51.894% | 53.751% | 55.260% |
Maraton I series | 8.745% | 0.959% | 1.9% | 7.668% | 10.554% | 64.365% | 56.649% | 65.727% | 67.983% |
Maraton P series | 7.788% | 0.766% | 1.236% | 7.222% | 9.234% | 44.922% | 34.633% | 39.916% | 40.259% |
Maraton R series | 8.859% | 0.97% | 1.931% | 7.734% | 10.701% | 64.993% | 59.319% | 68.267% | 69.004% |
VIG Funds | 12 months | 2024 | 2023 | 2018 | 2017 | 2022 | 2021 | 2020 | 2019 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Maraton C series Investment Ticket | 6.74% | 7.96% | 8.38% | 1.40% | 2.26% | |||||
Maraton E series Investment Ticket | 6.13% | 6.86% | 12.30% | -19.63% | 3.54% | -0.38% | 7.53% | -5.46% | 3.71% | 4.79% |
Maraton EI series Investment Ticket | 6.66% | 7.38% | 10.93% | |||||||
Maraton U series Investment Ticket | 8.69% | 7.53% | 16.38% | -18.44% | 3.95% | 1.68% | 10.46% | -3.11% | 5.09% | 5.78% |
Maraton UI series Investment Ticket | 8.71% | 7.60% | 14.12% | |||||||
Maraton A series Investment Ticket | 9.65% | 11.33% | 26.23% | -14.09% | 4.54% | 0.71% | 8.26% | -4.82% | 3.94% | 6.27% |
Maraton I series Investment Ticket | 10.59% | 11.96% | 27.75% | -13.06% | 5.60% | -0.06% | 9.15% | -3.85% | 4.78% | 6.95% |
Maraton P series Investment Ticket | 9.29% | 9.80% | 17.63% | -15.39% | 3.76% | -0.33% | 9.34% | -3.60% | 4.78% | 5.99% |
Maraton R series Investment Ticket | 10.74% | 12.07% | 27.95% | -12.92% | 5.68% | 1.21% | 9.28% | -3.53% | 4.57% | 6.71% |
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