About the fund

VIG Swiss Franc Short Bond Investment Fund

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Available funds

Date - 01/09/2025

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 +0.001% 1.004
Swiss Short Term Bond CHF-R series CHF 18/07/2024 2 1 Year HU0000735147 -0.003% 0.999
Swiss Short Term Bond R series HUF 09/07/2024 3 1 Year HU0000735139 -0.645% 1.034

Date - 01/09/2025

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 -0.188% -0.014% -0.398% 0.074% 0.38% - - - 0.420%
Swiss Short Term Bond CHF-R series -0.521% -0.056% -0.522% -0.179% -0.12% - - - -0.062%
Swiss Short Term Bond R series -3.644% -1.738% -2.754% -1.434% 0.89% - - - 3.376%

Date - 01/09/2025

VIG Funds 12 months
Swiss Short Term Bond CHF-I series Investment Ticket 0.38%
Swiss Short Term Bond CHF-R series Investment Ticket -0.12%
Swiss Short Term Bond R series Investment Ticket 0.89%

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