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

The Fund’s objective is to provide its investors with excess returns through an equity-weighted investment portfolio covering mainly developed markets around the world.

The Fund’s investments consist mainly of collective investment forms consisting of shares in stable dividend-paying companies. The collective investment schemes included in the portfolio are required to have a consistent dividend growth history of 10, 15, or even 25 years for the companies included in them. The Fund ensures sufficient diversification by investing primarily in collective investment schemes. In terms of geographical exposure, the US stock markets represent a higher exposure, but the investment portfolio also includes collective investment forms that contain shares of high-quality dividend-paying companies from the eurozone region. Approximately 20% of the Fund’s capital is invested in fixed-income instruments, which may be bond market ETFs, individual government bonds, money market instruments, or a weighted combination thereof.

Who is it recommended for?

The investment fund is recommended for clients who are willing to take on medium-high risk in order to achieve medium-high returns in the long term.

The Fund operates as a closed-end investment fund and is only available to clients through SIGNAL IDUNA Insurance Ltd. products.