| OVERVIEW | |
| Risk rating: | 3 (Moderately low) |
| Minimum investment period: | 3 years |
| Currency of record: | Hungarian forint (A and U series), euro (R series) |
| Currency exposure: | EUR, PLN, RON, CZK, HUF |
| Geographical exposure: | Bond and equity markets of Central and Eastern European countries |
| Sectoral exposure: | Not applicable |
| ESG preference: | Not applicable |
| BENCHMARK INDEX | |
| CETOP Index value in HUF: | 35% |
| MAX Index: | 65% |
The Fund is a mixed securities fund. The Fund Manager offers investors a medium- to long-term investment opportunity with a moderate equity exposure and risk profile, managed conservatively.
The Fund Manager’s objective is to invest an average of 30-40 percent of the Fund’s resources in equities, taking into account investment opportunities, and to invest the remaining portion primarily in fixed and variable-rate government securities and corporate bonds. The Fund Manager shapes the composition of the Fund’s portfolio through active portfolio management based on fundamental analysis.
The Fund may also enter into derivative transactions and has the opportunity to generate returns not only in rising markets but also in falling markets, as it may take short (sell) positions, even with leverage.
Who is it recommended for?
The investment fund is a good choice for those who are willing to take on moderately low risk in order to achieve more moderate returns in the long term. This Fund may not be suitable for investors who want to withdraw their money from the Fund within 3 years.
SIFI Optimum Mixed Securities Fund Series
| Series | ISIN | Valuation date | Net Asset Value | Price | Currency |
|---|---|---|---|---|---|
| Series “A” | HU0000736954 | 28 July 2026 | 18 784 810 790 | 1.189956 | HUF |
| Series “U” | HU0000736962 | 28 July 2026 | 26 413 651 951 | 1.204213 | HUF |
| Series “R” | HU0000736988 | 28 July 2026 | 1 335.31 | 1.33531 | EUR |