| OVERVIEW | |
| Risk rating: | 2 (Low) |
| Minimum investment period: | 1 year |
| Currency of record: | Hungarian forint |
| Currency exposure: | EUR, USD, GBP |
| Geographical exposure: | Hungarian and international bond markets |
| Sectoral exposure: | Not applicable |
| ESG preference: | Not applicable |
| BENCHMARK INDEX | |
| RMAX index: | 80% |
| Bloomberg Global Aggregate 1-3 Years Total Return Index Value Unhedged USD: |
20% |
In order to ensure the Fund’s actively managed and highly diversified conservative bond market strategy, the Fund Manager invests the Fund’s capital primarily in government securities with lower interest rate risk, floating rate bonds and other debt securities, as well as bank deposits. In addition to the specified assets, the Fund may also invest to a certain extent in securities guaranteed by Hungarian state guarantees. The Fund is subject to interest rate risk. The Fund primarily targets the domestic money and bond markets with its investments, but under certain market conditions, foreign money and bond market instruments may also represent a significant portion of the Fund’s investments. Investment units may be purchased and redeemed on any business day.
The Fund’s objective is to provide investors with higher returns over the long term than those available from low-risk, short-term bonds and bank deposits, while maintaining a low level of risk.
Who do we recommend it to?
We recommend it to investors who do not plan to redeem their investment units within one year and who have a low risk profile.
SIFI Short Bond Fund Series
| Series | ISIN | Valuation date | Net Asset Value | Price | Currency |
|---|---|---|---|---|---|
| Series “A” | HU0000734918 | 29 January 2026 | 3 778 152 326 | 1.078851 | HUF |
| Series “U” | HU0000734181 | 29 January 2026 | 2 445 707 638 | 1.115046 | HUF |