VIG Opportunity Developed Markets Equity Investment Fund
The Fund aims to profit from the returns on global equity market investments through stock prices and dividend income.
According to the intentions of the Fund Manager, the bulk of the Fund's portfolio is made up of shares of foreign companies issued through public offerings, but the Fund may also invest in shares issued by Hungarian companies.
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The proportion of shares that can be held in the Fund at any given time may reach the prevailing legal maximum. The Fund Manager has the option, at its own discretion, of hedging all or part of its foreign exchange risks using forward currency positions subject to observing the applicable legal requirements.
Available share classes
Date - 2025-10-07
VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
---|---|---|---|---|---|---|---|---|
Opp. Dev. Market Equity A series | HUF | 21-04-1999 | 4 | 4 years | HU0000702485 | +0.436% | 3.464452 | 4 914 560 239 |
Opp. Dev. Market Equity B series | EUR | 29-10-2007 | 4 | 4 years | HU0000705918 | -0.425% | 2.217758 | 19 733 333 |
Opp. Dev. Market Equity I series | HUF | 15-08-2013 | 4 | 4 years | HU0000712393 | +0.440% | 4.053037 | 53 484 210 619 |
Opp. Dev. Market Equity C series | CZK | 11-08-2025 | 4 | 4 years | HU0000736251 | +0.378% | 1.033385 | 620 031 |
Opp. Dev. Market Equity U series | USD | 11-08-2025 | 4 | 4 years | HU0000736277 | -0.443% | 1.051072 | 95 243 |
VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
---|---|---|---|---|---|---|---|---|---|
Opp. Dev. Market Equity A series | -1.456% | 3.74% | 5.699% | 20.211% | 5.817% | 37.462% | 89.294% | 177.466% | 246.445% |
Opp. Dev. Market Equity B series | 3.124% | 3.933% | 7.8% | 25.15% | 8.416% | 48.649% | 73.688% | 120.459% | 114.352% |
Opp. Dev. Market Equity I series | -0.505% | 3.853% | 6.033% | 20.967% | 7.149% | 42.398% | 100.032% | 205.787% | 305.304% |
Opp. Dev. Market Equity C series | - | 3.43% | - | - | - | - | - | - | 3.339% |
Opp. Dev. Market Equity U series | - | 3.77% | - | - | - | - | - | - | 5.107% |
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 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Opp. Dev. Market Equity A series Investment Ticket | 5.97% | 30.96% | 13.23% | -5.39% | 26.62% | 13.85% | 29.85% | -4.62% | 4.95% | 4.60% | 4.71% | 19.63% | 18.29% | 3.13% | -4.08% | 22.17% | 22.56% | -40.88% | -4.24% | 1.90% | 25.81% | -3.38% | 12.30% | -28.17% | -21.92% | 1.93% |
Opp. Dev. Market Equity B series Investment Ticket | 8.46% | 22.24% | 18.40% | -12.77% | 25.29% | 3.05% | 26.31% | -8.02% | 5.23% | 5.30% | 5.29% | 12.79% | 16.05% | 10.20% | -14.06% | 18.71% | 19.82% | -43.43% | ||||||||
Opp. Dev. Market Equity I series Investment Ticket | 7.30% | 32.62% | 14.46% | -4.44% | 27.89% | 14.94% | 31.10% | -3.90% | 5.77% | 5.40% | 5.71% | 20.66% | ||||||||||||||
Opp. Dev. Market Equity C series Investment Ticket | 0.00% | |||||||||||||||||||||||||
Opp. Dev. Market Equity U series Investment Ticket | 0.00% |
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Related documents
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