Asset fund compositions proportionally to investment forms 

 
Life Programs and Care Programs

Target date: 2025.06.30.

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Investment instrument types

Proportion

Bank account money (HUF) 7,97%
Hungarian government bonds 73,55%
Hungarian corporate (non-government) bonds 14,12%
Hungarian mortgage bonds 4,36%

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Investment instrument types

Proportion

Bank account money (HUF) 5,10%
Bank account money  (EUR) 0,07%
Investment certificates of foreign issued investment funds 94,84%

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Investment instrument types Proportion
Bank account money (HUF) 4,59%
Bank account money  (EUR) 0,15%
Investment certificates of foreign issued investment funds 95,27%

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Investment instrument types

Proportion

Bank account money (HUF) 7,78%
Bank account money (EUR) 0,72%
Bank account money (USD)  0,11%
Bank account money (CZK) 0,00%
Bank account money (PLN) 0,00%
Bank account money (RON) 0,00%
Hungarian government bonds 19,13%
Hungarian corporate (non-government) bonds 40,30%
Foreign corporate (non-government) bonds  3,59%
Hungarian stocks  5,56%
Foreign stocks 0,00%
Investment certificates of Hungarian investment funds (issued in Hungary) 4,49%
Hungarian mortgage bonds 18,31%

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Investment instrument types

Proportion

Bank account money (HUF)   9,57%
Bank account money (EUR) 0,00%
Hungarian government bonds 90,43%
Investment certificates of Hungarian investment funds (issued in Hungary) 0,00%
Investment certificates of foreign issued investment funds 0,00%

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Investment instrument types

Proportion

Bank account money (HUF)     5,00%
Bank account money (EUR) 0,03%
Hungarian government bonds 75,25%
Investment certificates of Hungarian investment funds (issued in Hungary) 3,22%
Investment certificates of foreign issued investment funds 16,49%

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Investment instrument types

Proportion

Bank account money (HUF)   4,96%
Bank account money (EUR) 0,04%
Hungarian government bonds 65,35%
Investment certificates of Hungarian investment funds (issued in Hungary) 5,29%
Investment certificates of foreign issued investment funds 24,35%

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Investment instrument types

Proportion

Bank account money (HUF)    5,07%
Bank account money (EUR) 0,09%
Hungarian government bonds 54,96%
Investment certificates of Hungarian investment funds (issued in Hungary) 5,35%
Investment certificates of foreign issued investment funds 34,53%

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Investment instrument types

Proportion

Bank account money (HUF)    6,75%
Bank account money (EUR) 0,21%
Hungarian government bonds 43,62%
Investment certificates of Hungarian investment funds (issued in Hungary) 6,61%
Investment certificates of foreign issued investment funds 42,81%

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Investment instrument types

Proportion

Bank account money (HUF)    7,29%
Bank account money (EUR) 0,22%
Hungarian government bonds 34,29%
Investment certificates of Hungarian investment funds (issued in Hungary) 6,83%
Investment certificates of foreign issued investment funds 51,36%

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Investment instrument types

Proportion

Bank account money (HUF)    5,52%
Bank account money (EUR) 0,20%
Hungarian government bonds 24,72%
Investment certificates of Hungarian investment funds (issued in Hungary) 10,98%
Investment certificates of foreign issued investment funds 58,58%

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Investment instrument types

Proportion

Bank account money (HUF)    3,63%
Bank account money (EUR) 0,48%
Bank account money (USD) 0,09%
Investment certificates of foreign issued investment funds 95,80%
*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.

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Investment instrument types

Proportion

Bank account money (HUF) 1,42%
Bank account money (EUR) 0,02%
Investment certificates of foreign issued investment funds 98,55%

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Investment instrument types

Proportion

Bank account money (HUF) 4,46%
Bank account money (EUR) 0,01%
Investment certificates of foreign issued investment funds 95,53%

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Investment instrument types

Proportion

Bank account money (HUF) 4,70%
Bank account money (USD) 0,09%
Investment certificates of foreign issued investment funds 95,21%

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Investment instrument types

Proportion

Bank account money (HUF)   5,13%
Bank account money (USD)     0,39%
Investment certificates of foreign issued investment funds 94,47%

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Investment instrument types

Proportion

Bank account money (HUF) 13,46%
Bank account money (EUR) 0,00%
Bank account money (USD) 0,00%
Hungarian government bonds
78,38%
Hungarian corporate (non-government) bonds
6,87%
Investment certificates of foreign issued investment funds
0,00%
Hungarian mortgage bonds
1,29%

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Investment instrument types

Proportion

Bank account money (HUF) 3,46%
Hungarian government bonds 88,91%
Hungarian corporate (non-government) bonds 3,25%
Hungarian mortgage bonds 4,38%

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Investment instrument types

Proportion

Bank account money (HUF) 2,54%
Bank account money (EUR)
0,04%
Hungarian government bonds 0,00%
Hungarian stocks
77,07%
Investment certificates of Hungarian investment funds (issued in Hungary) 20,39%
Hungarian mortgage bonds 0,00%

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Investment instrument types

Proportion

Bank account money (HUF) 6,21%
Bank account money (EUR) 0,49%
Bank account money (USD)      0,00%
Bank account money (CZK) 0,19%
Bank account money (PLN) 0,01%
Bank account money (RON)
0,64%
Hungarian stocks
18,65%
Foreign stocks
73,82%
Investment certificates of Hungarian investment funds (issued in Hungary)
0,00%
Investment certificates of foreign issued investment funds 0,00%

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Investment instrument types

Proportion

Bank account money (HUF)   12,05%
Bank account money (EUR) 
0,00%
Hungarian stocks
0,00%
Hungarian corporate (non-government) bonds
20,58%
Investment certificates of foreign issued investment funds
0,00%
Hungarian government bonds  63,47%
Hungarian mortgage bonds
3,90%

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Investment instrument types

Proportion

Bank account money (HUF) 4,49%
Bank account money (EUR) 0,01%
Investment certificates of foreign issued investment funds 95,50%

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Investment instrument types

Proportion

Bank account money (HUF) 4,84%
Bank account money (USD) 0,33%
Investment certificates of foreign issued investment funds 94,83%

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Investment instrument types

Proportion

Bank account money (HUF) 4,11%
Bank account money (EUR) 0,05%
Investment certificates of foreign issued investment funds 95,84%

For asset funds with a negative cash balance, this is due to withdrawals or surrenders initiated by customers in excess of the available cash in the asset fund. In order to meet the withdrawal, the portfolio manager executes sales of the available investment assets in the relevant asset fund, with a settlement date that may be later (e.g. t+1, t+2, t+3), and, if the currency of the asset fund is different from the currency of the asset sold, a currency exchange is also required. Negative cash holdings are temporary and the balance will be settled after a few days once the process is completed.

The client's investment in the relevant asset fund is not affected by the above technical implementation.

Life Programs - Euro

Target date: 2025.06.30.

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Investment instrument types

Proportion

Bank account money (EUR) 5,01%
Investment certificates of foreign issued investment funds
94,99%

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Investment instrument types

Proportion

Bank account money (EUR) 4,85%
Investment certificates of foreign issued investment funds 95,15%

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Investment instrument types

Proportion

Bank account money (EUR) 6,63%
Investment certificates of foreign issued investment funds 93,37%

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Investment instrument types

Proportion

Bank account money (EUR) 5,13%
Investment certificates of foreign issued investment funds 94,87%

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Investment instrument types

Proportion

Bank account money (EUR) 6,18%
Investment certificates of foreign issued investment funds 93,82%

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Investment instrument types

Proportion

Bank account money (EUR) 16,47%
Investment certificates of foreign issued investment funds 83,53%

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Investment instrument types

Proportion

Bank account money (EUR) 7,31%
Investment certificates of foreign issued investment funds 92,69%

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Investment instrument types

Proportion

Bank account money (EUR) 8,80%
Investment certificates of foreign issued investment funds 91,20%

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Investment instrument types

Proportion

Bank account money (EUR) 9,06%
Investment certificates of foreign issued investment funds 90,94%

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Investment instrument types

Proportion

Bank account money (EUR) 5,13%
Investment certificates of foreign issued investment funds 94,87%

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Investment instrument types

Proportion

Bank account money (EUR) 5,32%
Investment certificates of foreign issued investment funds 94,68%

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Investment instrument types

Proportion

Bank account money (EUR)   4,62%
Bank account money (USD) 2,48%
Investment certificates of foreign issued investment funds 92,90%

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Investment instrument types

Proportion

Bank account money (EUR)    6,37%
Investment certificates of foreign issued investment funds 93,63%

For asset funds with a negative cash balance, this is due to withdrawals or surrenders initiated by customers in excess of the available cash in the asset fund. In order to meet the withdrawal, the portfolio manager executes sales of the available investment assets in the relevant asset fund, with a settlement date that may be later (e.g. t+1, t+2, t+3), and, if the currency of the asset fund is different from the currency of the asset sold, a currency exchange is also required. Negative cash holdings are temporary and the balance will be settled after a few days once the process is completed.

The client's investment in the relevant asset fund is not affected by the above technical implementation.

Hungária Fund

Target date: 2025.06.30.

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Investment instrument types

Proportion

Bank account money (HUF) 53,91%
Investment certificates of Hungarian investment funds (issued in Hungary) 46,09%

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Investment instrument types

Proportion

Bank account money (HUF)
8,79%
Bank account money (USD)
0,00%
Investment certificates of Hungarian investment funds (issued in Hungary) 91,21%

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Investment instrument types

Proportion

Bank account money (HUF) 4,39%
Investment certificates of Hungarian investment funds (issued in Hungary) 95,61%

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Investment instrument types

Proportion

Bank account money (HUF) 9,85%
Investment certificates of Hungarian investment funds (issued in Hungary) 90,15%
Hungarian mortgage bonds 0,00%

For asset funds with a negative cash balance, this is due to withdrawals or surrenders initiated by customers in excess of the available cash in the asset fund. In order to meet the withdrawal, the portfolio manager executes sales of the available investment assets in the relevant asset fund, with a settlement date that may be later (e.g. t+1, t+2, t+3), and, if the currency of the asset fund is different from the currency of the asset sold, a currency exchange is also required.

Negative cash holdings are temporary and the balance will be settled after a few days once the process is completed. The client's investment in the relevant asset fund is not affected by the above technical implementation.

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