Signal IDUNA Fund Invest

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OVERVIEW 
Risk rating:
4 (Medium)
Minimum investment period: 
3 years
Currency of record:
Hungarian forint (A and U series); Euro (R series)
Currency exposure:
USD*
Geographical exposure:
North American stock market
Sectoral exposure:
Not applicable
ESG preference: yes
BENCHMARK INDEX 
S&P500 Index converted to HUF:
95%
RMAX Index:
 5%

 

* The exchange rate movements of international assets in the fund’s portfolio are not hedged against the forint. Thus, the savings of the fund’s investors are invested in dollar-denominated assets. This means that if the forint weakens, it adds to the underlying international assets, while if the forint strengthens, it detracts from the fund’s performance calculated in forints.

The Fund offers investors cost-effective access to the shares of hundreds of large US companies. These companies have significant economic power in both the US and global markets, from which the Fund’s investors can also benefit. Thus, investors can achieve maximum capital growth in the long term through a well-diversified portfolio consisting mainly of equity investments.

The Fund has integrated ESG criteria into its investment decision-making processes and takes into account and evaluates social and environmental impacts at the level of collective investment products.

Who is it recommended for?

The investment fund is a good choice for those who are willing to take on medium-high risk in order to achieve high returns in the long term. This Fund may not be suitable for investors who wish to withdraw their money from the Fund within 3 years.

SIFI USA Equity Fund of Funds Series

SeriesISINValuation dateNet Asset ValuePriceCurrency
Series “A” HU0000734900 6 October 2026 3 890 204 173 1.27597 HUF
Series “U” HU0000734207 6 October 2026 12 565 830 575 1.333053 HUF
Series “R” HU0000735733 6 October 2026 8 661 613.57 1.364433 EUR
Series “D” HU0000741202 6 October 2026 1 041.2 1.0412 EUR
Series “A”
ISIN
HU0000734900
Valuation date
6 October 2026
Net Asset Value
3 890 204 173
Price
1.27597
Currency
HUF
Series “U”
ISIN
HU0000734207
Valuation date
6 October 2026
Net Asset Value
12 565 830 575
Price
1.333053
Currency
HUF
Series “R”
ISIN
HU0000735733
Valuation date
6 October 2026
Net Asset Value
8 661 613.57
Price
1.364433
Currency
EUR
Series "D"
ISIN
HU0000741202
Valuation date
6 October 2026
Net Asset Value
1 041.2
Price
1.0412
Currency
EUR