Target date: 2024.04.30.
-
Life Programs and Care Programs
-
Life Programs - Euro
-
Hungária Fund
Life Programs and Care Programs
ÁGA - Government (hungarian) bond fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,82% |
| Hungarian government bonds | 65,22% |
| Hungarian corporate (non-government) bonds | 28,10% |
| Hungarian mortgage bonds | 1,87% |
| Term deposits | 0,00% |
AHA - Active Managed Yield-seeking fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 11,47% |
| Bank account money (EUR) | 0,01% |
| Hungarian government bonds | 0,00% |
| Investment certificates of foreign issued investment funds | 88,52% |
AKA - Active Managed Balanced fund
Swipe to view more
| Investment instrument types | Proportion |
| Bank account money (HUF) | 11,00% |
| Bank account money (EUR) | 0,01% |
| Hungarian government bonds | 0,00% |
| Investment certificates of foreign issued investment funds | 88,99% |
AMA - Allianz Managed fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | -8,65% |
| Bank account money (EUR) | 0,29% |
| Bank account money (USD) | 0,00% |
| Bank account money (CZK) | 0,00% |
| Bank account money (HRK) | 0,00% |
| Bank account money (PLN) | 0,02% |
| Bank account money (RON) | 0.00% |
| Hungarian government bonds | 19,40% |
| Hungarian corporate (non-government) bonds | 53,30% |
| Foreign corporate (non-government) bonds | 3,48% |
| Hungarian stocks | 13,28% |
| Foreign stocks | 1.24% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 5,07% |
| Investment certificates of foreign issued investment funds | 0.00% |
| Term deposits | 0,00% |
| Hungarian mortgage bonds | 12,57% |
BRA - BRIC Stock fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 1,07% |
| Bank account money (EUR) | 0,20% |
| Bank account money (USD) | 0,05% |
| Investment certificates of foreign issued investment funds | 98,69% |
CDA - Target Date 2025 Mixed fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,98% |
| Bank account money (EUR) | 0.01% |
| Hungarian government bonds | 90,78% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 1,23% |
| Investment certificates of foreign issued investment funds | 2,99% |
CDB - Target Date 2030 Mixed fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 5,73% |
| Bank account money (EUR) | 0,01% |
| Hungarian government bonds | 73,31% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 3,44% |
| Investment certificates of foreign issued investment funds | 17,52% |
CDC - Target Date 2035 Mixed fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 5,78% |
| Bank account money (EUR) | 0,01% |
| Hungarian government bonds | 63,38% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 5,48% |
| Investment certificates of foreign issued investment funds | 25,35% |
CDD - Target Date 2040 Mixed fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,85% |
| Bank account money (EUR) | 0,01% |
| Hungarian government bonds | 54,31% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 5,37% |
| Investment certificates of foreign issued investment funds | 35,46% |
CDE - Target Date 2045 Mixed fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 8,44% |
| Bank account money (EUR) | 0,17% |
| Hungarian government bonds | 43,03% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 5,85% |
| Investment certificates of foreign issued investment funds | 42,52% |
CDF - Target Date 2050 Mixed fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 8,78% |
| Bank account money (EUR) | 0,13% |
| Hungarian government bonds | 29,83% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 7,40% |
| Investment certificates of foreign issued investment funds | 53,86% |
CDG - Target Date 2055 Mixed fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 7,94% |
| Bank account money (EUR) | 0,18% |
| Hungarian government bonds | 21,48% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 10,91% |
| Investment certificates of foreign issued investment funds | 59,50% |
DMA - Demographics Stock fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,89% |
| Bank account money (EUR) | 0,06% |
| Bank account money (USD) | 0,06% |
| Investment certificates of foreign issued investment funds | 94,99% |
EPA - Settlement Money Market fund*
*The sole purpose of EPA is to provide the liquidity needed to pay the premiums for the basic insurance. The EPA is not suitable for investment purposes.
EKA - European Bond fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 5,54% |
| Bank account money (EUR) | 0.03% |
| Investment certificates of foreign issued investment funds | 94,43% |
ERA - European Stock fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 5,05% |
| Bank account money (EUR) | 0,00% |
| Investment certificates of foreign issued investment funds | 94,95% |
IPA - Industrial Raw Materials Stock fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 6,26% |
| Bank account money (USD) | 0,01% |
| Investment certificates of foreign issued investment funds | 93,73% |
KRA - China and Far East Stock fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 2,97% |
| Bank account money (USD) | 0,01% |
| Investment certificates of foreign issued investment funds | 97,02% |
KTA - Environmentally Conscious Stock fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 5,42% |
| Bank account money (USD) | 0,01% |
| Investment certificates of foreign issued investment funds | 94,56% |
LVA - Liquidity HUF fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 8,15% |
| Hungarian government bonds | 55,46% |
| Hungarian corporate (non-government) bonds | 14,18% |
| Hungarian mortgage bonds | 22,21% |
MKA - Hungarian Bond fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 0,63% |
| Hungarian government bonds | 89,52% |
| Hungarian corporate (non-government) bonds | 5,58% |
| Hungarian mortgage bonds | 4,28% |
MRA - Hungarian Stock fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 3,11% |
| Hungarian stocks | 74,55% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 22,34% |
NIA - International Real Estate fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 8,47% |
| Bank account money (EUR) | 0,41% |
| Bank account money (USD) | 0,53% |
| Hungarian government bonds | 0,00% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 38,36% |
| Investment certificates of foreign issued investment funds | 52,22% |
ORA - Central and Eastern Europe Stock fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,35% |
| Bank account money (EUR) | 0,01% |
| Bank account money (USD) | 0,00% |
| Bank account money (CZK) | 0,08% |
| Bank account money (PLN) | 0,51% |
| Bank account money (RON) | 0,05% |
| Hungarian stocks | 22,44% |
| Foreign stocks | 72,55% |
| Investment certificates of foreign issued investment funds | 0,00% |
PEA - Money Market EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 11,92% |
| Bank account money (EUR) | 48,77% |
| Investment certificates of foreign issued investment funds | 39,31% |
PPA - Money Market HUF fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | -3,89% |
| Hungarian government bonds | 45,46% |
| Hungarian corporate (non-government) bonds | 57,31% |
|
Hungarian mortgage bonds |
1,12% |
VRA - World Economy Stock fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 5,76% |
| Bank account money (EUR) | 0,00% |
| Investment certificates of foreign issued investment funds | 94,24% |
Life Programs - Euro
Target date: 2024.04.30.
BKE - Secure Bond EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 6,79% |
|
Investment certificates of foreign issued investment funds |
93,21% |
BRE- BRIC Stock EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 4,89% |
| Bank account money (USD) | 0,02% |
| Investment certificates of foreign issued investment funds | 95,09% |
EKE - European Bond EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 5,83% |
| Investment certificates of foreign issued investment funds | 94,17% |
ERE - European Stock EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 6,54% |
| Investment certificates of foreign issued investment funds | 93,46% |
FRE - Sustainable Growth Stock EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 6,30% |
| Investment certificates of foreign issued investment funds | 94.66% |
VRE - World Economy Stock EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 6,06% |
| Investment certificates of foreign issued investment funds | 93,94% |
NPE - International Money Market EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 53,69% |
| Investment certificates of foreign issued investment funds | 46,31% |
CEC - Target Date 2035 Mixed EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 7,84% |
| Investment certificates of foreign issued investment funds | 92,16% |
CED - Target Date 2040 Mixed EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 9,44% |
| Investment certificates of foreign issued investment funds | 90,56% |
CEE - Target Date 2045 Mixed EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 8,88% |
| Investment certificates of foreign issued investment funds | 91,12% |
AKE - Active Managed Balanced EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 13,14% |
| Investment certificates of foreign issued investment funds | 86,86% |
AHE - Active Managed Yield-seeking EUR fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (EUR) | 10,80% |
| Investment certificates of foreign issued investment funds | 89,20% |
Hungária Fund
Target date: 2024.04.30.
„Balance” Investment Certificate Fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 53,64% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 46,36% |
„Stability” Government Securities and Bond Fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 6,28% |
| Hungarian government bonds | 2.93% |
| Hungarian corporate (non-government) bonds | 0,00% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 88,30% |
| Hungarian mortgage bonds | 5,43% |
„Profit” Stock Fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,45% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 95,55% |
„Alloy” Mixed Fund
Swipe to view more
| Investment instrument types |
Proportion |
| Bank account money (HUF) | 7,07% |
| Hungarian government bonds | 0,00% |
| Hungarian corporate (non-government) bonds | 0,00% |
| Hungarian stocks | 0,00% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 87,39% |
| Hungarian mortgage bonds | 5,54% |
Order for conversion, redirection
Following the changes in asset fund prices, you can at anytime decide, as laid down in the terms and conditions, to switch the amount already paid between the asset funds or to redirect the premiums to be paid regularly in future to other asset funds.
A policyholder is entitled to switch and/or redirection if the obligation to pay premium(s) up to the date of the switch and/or the redirection requested is fulfilled. Switch and redirection are free of charge.
If you wish to exercise the opportunity to switch or redirect, please download the “Switch, redirection order” form, print it, fill it in, sign it and send it by post or fax to the following address or fax number.
Allianz Hungária Zrt.
Állománykezelési Központ (Portfolio Management Centre)
8210 Veszprém Pf. 1163.
Fax: +36-1-488-10001