VIG Polish Bond Investment Fund
The objective of the investment fund is to make the Polish bond market accessible to the investors, and to function as a relatively stable, medium-risk investment form bringing steady real yields to our Clients on middle term already, without having to tie down their money for a fixed period of time.
The Fund mainly invests in Polish government securities issued in zloty, however, the portfolio manager has some room to complement the portfolio with other bond-type investments.
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Our goal is to achieve the highest yield while taking the lowest risk. To make investment decisions we use the tools of both fundamental and technical analysis, and we take into consideration the investor sentiment on the markets at all times. The portfolio manager seeks out potential investment opportunities based on the macro-economical expectations, the expected yield curve, the return expected on the curve and the market volatility, and selects investments that are considered to be safe and bring relatively high yields in exchange for the risks taken. The Fund strives for complete exchange risk coverage of foreign currency exposure for the target currency.
Available share classes
Date - 2025-10-02
VIG Funds | Start | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
---|---|---|---|---|---|---|---|---|
Polish Bond A series | HUF | 11-05-2007 | 3 | 3 years | HU0000705256 | +0.107% | 2.029578 | 344 417 659 |
Polish Bond I series | PLN | 23-12-2011 | 4 | 3 years | HU0000710942 | +0.021% | 1.354532 | 130 550 570 |
Polish Bond P series | PLN | 28-03-2014 | 4 | 3 years | HU0000713565 | +0.020% | 1.163984 | 51 936 377 |
VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
---|---|---|---|---|---|---|---|---|---|
Polish Bond A series | 0.522% | -1.17% | -1.798% | -1.281% | 3.067% | 31.633% | 7.495% | 33.562% | 102.958% |
Polish Bond I series | 6.326% | 0.509% | 1% | 3.952% | 5.402% | 27.187% | -2.869% | 14.873% | 35.453% |
Polish Bond P series | 5.765% | 0.451% | 0.823% | 3.588% | 4.668% | 24.537% | -6.201% | 7.654% | 16.398% |
VIG Funds | 12 months | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Polish Bond A series Investment Ticket | 2.96% | 11.07% | 16.28% | -8.27% | -9.83% | 7.66% | 6.92% | 4.20% | 9.53% | -4.68% | -0.35% | 11.85% | -0.50% | 12.10% | 8.99% | 11.80% | 16.47% | -16.10% |
Polish Bond I series Investment Ticket | 5.59% | 2.35% | 13.52% | -13.09% | -10.34% | 6.00% | 3.73% | 4.17% | 4.17% | 0.22% | 0.83% | 9.56% | 0.46% | |||||
Polish Bond P series Investment Ticket | 4.85% | 1.63% | 12.73% | -13.69% | -10.96% | 5.35% | 3.10% | 3.55% | 3.56% | -0.38% | 0.22% |
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