| OVERVIEW | |
| Risk rating: | 4 (Medium) |
| Minimum investment period:: | 3 years |
| Currency of record: | Hungarian forint |
| Currency exposure: | EUR, USD, other developed market currencies |
| Geographical exposure: | Stock markets in developed countries |
| Sectoral exposure: | Not applicable |
| ESG preference: | Not applicable |
| BENCHMARK INDEX | |
| MSCI World Index converted to HUF: | 90% |
| RMAX Index | 10% |
The primary objective of the Fund is to provide maximum capital growth for investors over the long term, primarily through investments in the equity markets of developed countries. The Fund Manager does not hedge currency risk for investments denominated in currencies other than the Hungarian forint.
In order to ensure the liquidity necessary for its operation, the Fund may invest to a certain extent in government securities issued by developed countries and Hungary, in addition to its investments in the stock market.
Who is it recommended for?
The investment fund is a good choice for those who are willing to take on medium risk in order to achieve higher returns in the long term. This Fund may not be suitable for investors who want to withdraw their money from the Fund within 3 years.
SIFI International Equity Fund of Funds Series
| Series | ISIN | Valuation date | Net Asset Value | Price | Currency |
|---|---|---|---|---|---|
| Series “A” | HU0000734892 | 18 August 2026 | 6 834 976 107 | 1.210265 | HUF |
| Series “U” | HU0000734199 | 18 August 2026 | 16 303 374 599 | 1.273819 | HUF |
| Series “D” | HU0000741244 | 18 August 2026 | 991.09 | 0.99109 | EUR |
| Series “R” | HU0000741236 | 18 August 2026 | 990.91 | 0.99091 | EUR |