About the fund

VIG Swiss Franc Short Bond Investment Fund

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Available funds

Date - 11/08/2025

VIG Funds Series Start Risk Recommended Time ISIN Code Change Price
Swiss Short Term Bond CHF-I series CHF 09/07/2024 2 1 Year HU0000735154 +0.032% 1.006
Swiss Short Term Bond CHF-R series CHF 18/07/2024 2 1 Year HU0000735147 +0.028% 1.002
Swiss Short Term Bond R series HUF 09/07/2024 3 1 Year HU0000735139 -0.296% 1.030

Date - 11/08/2025

VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Swiss Short Term Bond CHF-I series 0.001% 0.282% 0.097% 0.204% 0.56% - - - 0.610%
Swiss Short Term Bond CHF-R series -0.304% 0.239% -0.027% -0.042% 0.06% - - - 0.156%
Swiss Short Term Bond R series -3.978% -2.006% -3.421% -1.126% 1.054% - - - 3.017%

Date - 11/08/2025

VIG Funds 12 months
Swiss Short Term Bond CHF-I series Investment Ticket 0.56%
Swiss Short Term Bond CHF-R series Investment Ticket 0.06%
Swiss Short Term Bond R series Investment Ticket 1.05%

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