VIG MoneyMaxx Emerging Market Absolute Return Investment Fund

The aim of the Fund is to create an investment portfolio through asset allocation between and within asset classes that achieves annualised capital growth for investors higher than the benchmark over a 3-year time horizon.

The Fund seeks investment opportunities primarily in emerging markets.

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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 is a "total return" fund, which can invest in several asset classes, i.e. instead of focusing on just one sub-sector of the money or capital market, it concentrates its investments within a combination of assets that promises the highest possible return at any given time. The Fund does not aim to track a fixed index, nor does it adhere to a fixed equity-to-bond portfolio ratio, but seeks to vary this ratio within broad boundaries, with the composition of the portfolio changing dynamically in order to achieve the Fund's return target. The Fund's investments focus on emerging markets. The Fund primarily allocates its assets between emerging-market local currency government securities, hard currency government and corporate bonds, and equity markets, in accordance with the latest market expectations. The Fund may thus assume interest rate risk, currency risk, credit risk, as well as equity market risk. The Fund may take positions in other regions and markets (e.g. commodity markets) besides the emerging markets. The Fund hedges most of its currency positions, but it may also take open currency positions. In the interest of efficient portfolio design, the Fund may also assume forward and futures positions. The Fund Manager minimises the currency risk of the Fund's currency series against the base currency by means of foreign exchange futures allocated only to this series. In the interest of an efficient portfolio design, the Fund may also assume futures positions as well as OTC foreign exchange and interest rate derivatives. No individual investor's decisions can be made in the Fund. The Fund Manager minimizes the currency risk of the current series of the Fund against the Fund's base currency using currency forward contracts allocated exclusively to this series. The Fund Manager commits to maintaining the coverage level between 90% and 110% of the asset value of the respective series, which qualifies as effective hedging

Available share classes

Date - 2025-10-07

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
MoneyMaxx C series CZK 17-03-2016 3 3 years HU0000716048 -0.170% 1.008916 302 675
MoneyMaxx E series EUR 17-03-2016 3 3 years HU0000716030 -0.207% 0.901461 1 606 764
MoneyMaxx U series USD 17-03-2016 3 3 years HU0000716022 -0.155% 1.062549 478 821
MoneyMaxx A series HUF 11-12-2003 3 3 years HU0000703145 -0.147% 3.110464 6 743 528 373
MoneyMaxx I series HUF 08-03-2016 3 3 years HU0000716014 -0.143% 1.316775 5 060 306 364
MoneyMaxx P series PLN 29-07-2013 3 3 years HU0000712385 -0.153% 1.260586 252 944
MoneyMaxx R series HUF 16-07-2013 3 3 years HU0000712278 -0.142% 1.541486 90 724 138
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
MoneyMaxx C series 8.557% 1.435% 2.477% 8.585% 7.092% 36.155% 1.963% - 0.892%
MoneyMaxx E series 7.26% 1.255% 2.158% 7.774% 5.852% 25.983% -9.695% - -9.854%
MoneyMaxx U series 9.507% 1.557% 3.085% 9.415% 8.574% 36.108% -0.176% - 6.255%
MoneyMaxx A series 10.492% 1.682% 3.174% 9.98% 9.736% 56.341% 18.513% 19.404% 211.140%
MoneyMaxx I series 11.772% 1.816% 3.565% 10.811% 11.395% 63.102% 26.083% - 31.678%
MoneyMaxx P series 9.773% 1.498% 2.922% 9.47% 9.046% 43.21% 7.042% 12.589% 26.059%
MoneyMaxx R series 12.072% 1.847% 3.656% 11.005% 11.785% 64.825% 27.817% 35.127% 54.149%
VIG Funds 12 months 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
MoneyMaxx C series Investment Ticket 7.15% 4.64% 13.40% -21.40% -5.14% 3.17% 3.80% -3.91% 1.47%
MoneyMaxx E series Investment Ticket 5.92% 2.94% 9.19% -24.87% -5.81% 4.97% 2.47% -4.81% 2.34%
MoneyMaxx U series Investment Ticket 8.64% 3.78% 13.24% -23.17% -4.83% 4.03% 5.19% -2.00% 3.52%
MoneyMaxx A series Investment Ticket 9.79% 7.15% 22.30% -19.52% -4.33% 3.82% 2.89% -4.58% 2.46% 3.08% 2.63% 4.43% 6.71% 18.27% 0.05% 6.90% 14.61% -14.84% 10.96% 10.48% 22.40% 21.50%
MoneyMaxx I series Investment Ticket 11.45% 8.78% 23.90% -18.55% -3.31% 4.59% 3.73% -3.63% 3.28%
MoneyMaxx P series Investment Ticket 9.10% 6.05% 15.36% -20.72% -5.29% 3.89% 4.12% -3.06% 3.59% 3.27% 2.82% 4.39%
MoneyMaxx R series Investment Ticket 11.84% 9.17% 24.33% -18.26% -3.32% 4.93% 4.02% -3.30% 3.08% 3.70% 3.25% 5.32%

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