AEGON Central European Equity Fund

HUF Retail series

Befektetési Politika
About Fund

The objective of the fund is to invest in Central and Eastern European equities. The fund is offered for investors who would like to benefit from the long term performance of regional listed companies. The average equity exposure of the fund is 95%. A primary consideration when compiling the fund's portfolio is the need to optimize the aggregate risk of the securities to be included in the fund. In the interest of reducing the risk, the utmost care is taken when selecting the securities to include in the fund's portfolio.
 

The fund buys shares issued by corporations from countries in the Central European region (primarily Hungary, the Czech Republic, Poland, Austira and Romania, Slovenia and Croatia, and secondarily Slovenia Croatia, Russia and Turkey), but it may also invest in the shares of companies in other emerging and developed countries, as well as in other collective investment securities. Derivative transactions in equities and indices are allowed for the purpose of ensuring an efficient portfolio structure while shaping the fund's portfolio. To ensure liquidity the fund aims to hold in its portfolio the government securities on behalf of the State of Hungary and bonds issued by the National Bank of Hungary.
 

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Kockázati besorolás
Yield-risk profil
Lower risk
Higher risk
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Expected lower yield
Expected higher yield

Hozamlehetőség
Net Yield Performance of the Fund
Időtáv
12 month
2020.year
2019.year
2018.year
2017.year
2016.year
Befektetési jegy
13.81 %
-5.95 %
10.90 %
-8.23 %
26.04 %
7.31 %
Benchmark
9.48 %
-5.77 %
12.80 %
-8.16 %
25.48 %
7.37 %
Rugalmasság
Liquidity, flexibility

Suggested minimum investment period (A series): 4 years.
You can also access the amount invested at the current daily exchange rate at any time during the proposed investment period. You can buy, transfer or redeem the security at any time at this rate using the Aegon Online Securities Account.

You can find out about the settlement dates here:
Settlement period

Pálfi György
Proficiency

Portfolio Managers: Pálfi György

More Information

General Information

Fund Manager
AEGON Magyarország Befektetési Alapkezelő Zrt.
Custodian
Citibank Europe plc Magyarországi Fióktelepe
Main Distributor
AEGON Magyarország Befektetési Alapkezelő Zrt.
Benchmark composition
45% MSCI Emerging Markets Poland Net Total Return Local Index + 15% MSCI Austria Net Total Return + 15% MSCI Emerging Markets Czech Republic Net Total Return Local Index + 15% MSCI Emerging Markets Hungary Net Total Return Local Index + 10% MSCI Roma
Risk category
High
Risk Category (B series)
High
Risk Category (I series)
High
Suggested minimum investment period (A series)
4 years
Suggested minimum investment period (B series)
4 years
Suggested minimum investment period (I series)
4 years
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number