VIG Polish Money Market Fund

The objective of the fund is to offer to the investors calculable investment yields at low risk.

The Fund Manager may exclusively invest its fund assets in bond-type assets, mainly securities issued or guaranteed by the Polish State.

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Furthermore, the Fund may to a limited extent invest in debt and equity securities issued or guaranteed by the European Union, or its organization, the European Central Bank or the European Investment Bank, provided that its credit rating is at least equal to that of the Polish state and is denominated in Polish zloty. Weighted average remaining duration of the assets in the portfolio of the Fund may not exceed 6 months, and the weighted average remaining life of the assets may not exceed 12 months. In addition, the remaining term of the individual securities can be no more than years, or 397 days until the next interest determination date. For the sake of liquidity, the Fund may keep its financial assets in form of bank deposit, as well. Assets of the Fund are 100% denominated in Polish zloty.
VIG Polish Moneymarket Fund is not a guaranteed investment. The risk of loss of the principal is to be borne by the investor. An investment in VIG Polish Moneymarket Fund is different from an investment in
deposits, with particular reference to the risk that the principal invested in VIG Polish Moneymarket Fund is capable of
fluctuation. VIG Polish Moneymarket Fund does not rely on external support for guaranteeing the liquidity of the fund or
stabilising the NAV per unit or share.

Available share classes

Date - 2025-10-02

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
Polish Money Market Fund A series PLN 26-10-2012 1 3 months HU0000711601 +0.021% 1.282404 94 872 822
Polish Money Market Fund I series PLN 29-10-2012 1 3 months HU0000711619 +0.022% 1.318764 169 230 674
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Polish Money Market Fund A series 3.471% 0.34% 1.072% 2.272% 4.26% 15.899% 16.696% 20.763% 28.240%
Polish Money Market Fund I series 3.627% 0.357% 1.122% 2.374% 4.468% 16.597% 17.869% 23.204% 31.876%
VIG Funds 12 months 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Polish Money Market Fund A series Investment Ticket 4.24% 4.29% 5.52% 3.71% -1.01% -0.07% 0.57% 0.78% 0.92% 0.79% 0.92% 1.85% 2.89%
Polish Money Market Fund I series Investment Ticket 4.45% 4.50% 5.73% 3.92% -0.81% 0.14% 0.78% 0.98% 1.12% 0.99% 1.12% 2.25% 3.10%

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