VIG MegaTrend Equity Investment Fund

The fund aims to profit from global megatrends that extend beyond economic cycles.

Such trends may include demographic changes (ageing society, developing markets), efficiency gains due to scarce resources (renewable resources, energy efficiency), urbanisation, or even technological innovation.

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The fund aims to achieve its objectives through equity-type instruments, primarily exchange-traded funds (ETFs), equities and open-ended public investment funds. Megatrends are long-term changes that have a lasting impact on our social and economic environment. The fund aims to share in the profit growth of companies that could be winners in these processes. Megatrends are long-term processes that extend beyond normal economic cycles, are usually global and affect the whole world. Consequently, the fund does not have a geographical specification. As the fund aims to profit from long-term growth and has significant exposure to stock markets, it is recommended for risk-taking investors with a long-term investment horizon. The Fund holds its assets in euro. The Fund invests only in investments where the expense ratio remains below 2.5%, but always aims to keep the average fees charged on the underlying collective investment instruments below 1%. The fund also does not have a geographical specification, and thus no typical currency composition. The target currency of the Fund is therefore the settlement currency of the benchmark index (USD). 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.

Available share classes

Date - 2025-09-16

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
MegaTrend A series EUR 09-07-2007 4 4 years HU0000705520 -0.748% 0.014975 7 274 881
MegaTrend C series CZK 05-10-2022 4 4 years HU0000730320 -0.274% 1.527502 170 187 540
MegaTrend U series USD 20-05-2020 4 4 years HU0000724653 -0.251% 1.732544 2 126 528
MegaTrend B series HUF 05-09-2008 4 4 years HU0000707195 -0.737% 2.446642 6 246 282 005
MegaTrend EI series EUR 25-07-2022 5 4 years HU0000737648 -0.747% 0.013246 1 875 819
MegaTrend I series HUF 20-05-2020 4 4 years HU0000724638 -0.733% 1.890984 880 805 817
MegaTrend P series PLN 16-06-2020 4 4 years HU0000724661 -0.660% 1.475767 19 185
MegaTrend PI series PLN 09-06-2020 4 4 years HU0000724679 -0.657% 1.538413 5 076 703
MegaTrend R series HUF 02-06-2020 4 4 years HU0000724646 -0.733% 1.888492 15 696 226 061
MegaTrend UI series USD 25-07-2022 4 4 years HU0000729603 -0.248% 1.530025 629 613
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
MegaTrend A series 2.337% 1.719% 5.309% 8.499% 12.425% 26.478% 43.824% 64.452% 49.750%
MegaTrend C series 14.166% 2.471% 6.585% 16.572% 17.171% - - - 52.750%
MegaTrend U series 15.851% 2.704% 7.276% 17.93% 19.215% 49.838% 42.929% - 73.254%
MegaTrend B series -2.687% 0.34% 2.283% 5.793% 11.279% 21.72% 56.294% 105.51% 179.303%
MegaTrend EI series 3.186% 1.822% 5.596% 9.155% 13.758% 31.213% - - 32.460%
MegaTrend I series -1.854% 0.446% 2.593% 6.442% 12.622% 26.185% 65.18% - 89.098%
MegaTrend P series 1.796% 1.454% 5.045% 10.367% 11.757% 13.929% 37.277% - 47.577%
MegaTrend PI series 2.671% 1.562% 5.366% 11.048% 13.113% 18.112% 45.177% - 53.841%
MegaTrend R series -1.68% 0.468% 2.657% 6.578% 12.903% 27.161% 67.58% - 88.849%
MegaTrend UI series 16.841% 2.812% 7.601% 18.653% 20.654% 55.638% - - 53.003%
VIG Funds 12 months 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
MegaTrend A series Investment Ticket 12.68% 21.90% 11.64% -19.99% 14.16% 19.84% 25.33% -16.47% 4.45% -2.25% 6.77% 16.49% 22.72% 9.63% -27.12% 17.52% 24.39% -49.78%
MegaTrend C series Investment Ticket 17.40% 14.77% 15.80%
MegaTrend U series Investment Ticket 19.41% 14.98% 15.76% -24.72% 5.26%
MegaTrend B series Investment Ticket 11.39% 30.63% 6.75% -13.17% 15.34% 32.33% 28.85% -13.47% 4.16% -2.88% 6.18% 23.34% 25.26% 2.71% -18.65% 20.95% 27.24%
MegaTrend EI series Investment Ticket 14.00% 23.40% 12.99%
MegaTrend I series Investment Ticket 12.73% 32.21% 8.04% -12.25% 16.55%
MegaTrend P series Investment Ticket 12.18% 19.83% 3.49% -18.31% 13.93%
MegaTrend PI series Investment Ticket 13.53% 21.29% 4.74% -17.44% 15.13%
MegaTrend R series Investment Ticket 13.01% 32.55% 8.31% -11.95% 16.95%
MegaTrend UI series Investment Ticket 20.85% 16.37% 17.16%

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