VIG Alfa Absolute Return Investment Fund

The aim of the fund is to achieve a substantial yield for investors by taking high risks and making active use of derivative positions.

The Fund applies special investment strategies used by hedge funds to establish its strategy.

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The fund is willing to buy or sell all available investment instruments - domestic and foreign bonds (treasury bonds, discounted treasury bills, bonds issued by the National Bank of Hungary, as well as low-risk bank and corporate bonds expected to bring higher yields than the state securities) Equities and other securities, indices and currencies - provided it sees the opportunity to make substantial gains ? up to the maximum limit allowed by the law, which allows double leverage for the Fund. In its investment decisionmaking mechanism, the Fund considers fundamental pricing, technical and behavioral psychological factors To ensure liquidity the Fund aims to hold government securities issued by the State Debt Management Centre (ÁKK) on behalf of the State of Hungary.

Available share classes

Date - 2025-09-16

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
Alfa C series CZK 17-03-2016 3 2 years HU0000716006 -0.120% 1.303146 12 159 907
Alfa E series EUR 17-03-2016 3 2 years HU0000715982 -0.124% 1.166391 25 271 723
Alfa U series USD 17-03-2016 3 2 years HU0000715990 -0.123% 1.366758 10 377 371
Alfa A series HUF 10-02-2006 3 2 years HU0000703970 -0.083% 3.981270 25 959 291 700
Alfa B series PLN 17-11-2009 3 2 years HU0000708318 -0.112% 3.396066 19 910 914
Alfa EI series EUR 13-07-2022 3 2 years HU0000729520 -0.094% 1.298487 5 035 125
Alfa I series HUF 08-03-2016 3 2 years HU0000715974 -0.081% 1.691621 9 467 826 128
Alfa PI series PLN 07-09-2021 3 2 years HU0000727383 -0.107% 1.272000 1 868 083
Alfa R series HUF 16-07-2013 3 2 years HU0000712286 -0.080% 2.117389 3 326 765 341
Alfa UI series USD 13-07-2022 3 2 years HU0000729538 -0.084% 1.346027 2 185 440
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Alfa C series 3.409% -1.095% 1.518% 2.091% 4.413% 35.861% 34.555% - 30.315%
Alfa E series 2.211% -1.281% 0.984% 1.291% 3.13% 27.289% 20.828% - 16.639%
Alfa U series 3.761% -1.004% 1.616% 2.504% 4.936% 33.07% 29.871% - 36.676%
Alfa A series 5.243% -0.785% 2.154% 3.604% 7.176% 54.746% 55.503% 58.938% 298.127%
Alfa B series 4.69% -0.912% 1.911% 3.118% 6.501% 41.84% 39.867% 48.709% 97.057%
Alfa EI series 3.169% -1.116% 1.288% 2.004% 4.509% 27.949% - - 29.849%
Alfa I series 6.073% -0.707% 2.409% 4.167% 8.375% 59.611% 62.552% - 69.162%
Alfa PI series 5.691% -1.07% 2.307% 3.844% 7.779% 48.378% - - 27.200%
Alfa R series 6.227% -0.69% 2.461% 4.281% 8.595% 60.449% 64.77% 76.186% 111.739%
Alfa UI series 4.928% -0.726% 2.128% 3.434% 6.574% 33.239% - - 34.603%
VIG Funds 12 months 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Alfa C series Investment Ticket 4.16% 8.01% 17.42% -8.69% 2.86% -0.29% 8.35% -3.69% 2.30%
Alfa E series Investment Ticket 2.87% 6.20% 13.89% -12.34% 2.23% -0.01% 6.92% -4.08% 2.70%
Alfa U series Investment Ticket 4.56% 6.63% 17.25% -11.40% 2.99% 1.65% 9.74% -1.66% 3.93%
Alfa A series Investment Ticket 6.89% 10.46% 26.17% -6.58% 3.39% 0.96% 7.38% -3.58% 3.08% 4.08% 4.27% 6.81% 9.57% 15.05% -2.73% 5.87% 16.55% 18.82% 12.86%
Alfa B series Investment Ticket 6.22% 9.28% 18.04% -8.04% 2.93% 0.72% 8.56% -2.13% 4.29% 4.03% 4.63% 7.32% 9.75% 13.54% -2.88% -0.89%
Alfa EI series Investment Ticket 4.24% 7.53% 12.19%
Alfa I series Investment Ticket 8.08% 11.73% 27.21% -5.49% 4.40% 1.29% 8.26% -2.67% 3.91%
Alfa PI series Investment Ticket 7.45% 11.39% 19.63% -6.18%
Alfa R series Investment Ticket 8.30% 11.96% 27.34% -5.19% 4.62% 1.78% 8.48% -2.38% 3.70% 4.71% 4.90% 7.56%
Alfa UI series Investment Ticket 6.27% 8.12% 15.13%

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