Signal IDUNA Fund Invest

images/oldalsav/SIFI-Magyar-Indexkövető-Alap_side_410x1140px_mod.jpg
OVERVIEW
Risk rating:  5 (Moderately high) 
Minimum investment period:  3 years 
Currency of record: Hungarian forint
Currency exposure:  HUF, EUR
Geographical exposure:  Hungarian stock market
Sector exposure: Not applicable
ESG preference:  Not applicable
BENCHMARK INDEX
BUX Index  100%

 

The fund offers the best opportunities on the domestic stock market through index tracking. In addition to the four leading companies in the Hungarian economy (OTP Bank, MOL, MTelekom, and Richter), the BUX index also includes smaller-cap stocks, which may also offer higher long-term return potential. The composition of the BUX Index is replicated through physical replication, and the Fund Manager applies partial replication, as the weight of individual shares among the Fund’s equity investments may deviate from the weight of the given securities in the index by a maximum of five percentage points.

Who do we recommend it to?

We recommend it to investors who do not plan to redeem their investment units within three years and who have a higher than average risk profile.

SIFI Hungarian Index Equity Fund Series

SorozatISINÉrtéknapNettó eszközértékÁrfolyamDevizanem
Series “A” HU0000734736 14 May 2026 2 664 038 521 1.874872 HUF
Series “U” HU0000734173 14 May 2026 18 624 397 587 1.907614 HUF
Series “A”
ISIN
HU0000734736
Valuation date
14 May 2026
Net Asset Value
2 664 038 521
Price
1.874872
Currency
HUF
Series “U”
ISIN
HU0000734173
Valuation date
14 May 2026
Net Asset Value
18 624 397 587
Price
1.907614
Currency
HUF