Description of the fund

Open-ended, public equity fund

• Registration: 23/02/2024
• Net asset value per unit, Series “A” (29 July 2024): HUF 0.998092
• Net asset value per unit, Series “U” (29 July 2024): HUF 0.999887 
• ISIN: Series “A”: HU0000734744, Series “U”: HU0000734751

The Fund aims to provide its investors with the highest possible return by investing in shares of companies in the Central European region and, to a lesser extent, in the Eastern European region.

In its operational activities, the Fund qualifies as a financial product as per Article 8 of the SFDR, because it promotes environmental and social characteristics, and the companies selected for investment follow good corporate governance practices. The Fund seeks to maximise returns for investors by investing in shares of attractive companies in the Central European region (including the regulated markets of Hungary, Poland, the Czech Republic, Romania and Austria) and, to a lesser extent, in the Eastern European region (including the regulated markets of Turkey, Croatia, Slovenia and the Baltic States), while promoting environmental (e.g. climate change mitigation) and social characteristics. In its active portfolio management, the Asset Management Company not only takes into account available corporate metrics related to these characteristics, but also incorporates them into investment decision-making to develop a portfolio that contributes to the promotion of sustainable economic and corporate activities. One of the defining characteristics of the Fund is its commitment to responsible investment, and thus the consideration and integration of ESG (E – Environmental, S – Social, G – Governance) criteria into the investment process when selecting investment targets.

Who is it for?

We recommend it for investors who do not plan to redeem their investment units within 3 years and who have a medium risk profile.

Risk level

This product is classified as class 4 out of 7 classes, which is a medium risk class.