Target date: 2025.02.28.
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Life Programs and Care Programs
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Life Programs - Euro
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Hungária Fund
Life Programs and Care Programs
ÁGA - Government (hungarian) bond fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 9,21% |
| Hungarian government bonds | 53,83% |
| Hungarian corporate (non-government) bonds | 34,16% |
| Hungarian mortgage bonds | 2,80% |
AHA - Active Managed Yield-seeking fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 5,71% |
| Bank account money (EUR) | 0,09% |
| Investment certificates of foreign issued investment funds | 94,20% |
AKA - Active Managed Balanced fund
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| Investment instrument types | Proportion |
| Bank account money (HUF) | 5,29% |
| Bank account money (EUR) | 0,10% |
| Investment certificates of foreign issued investment funds | 94,61% |
AMA - Allianz Managed fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,30% |
| Bank account money (EUR) | 1,17% |
| Bank account money (USD) | 0,00% |
| Bank account money (CZK) | 0,00% |
| Bank account money (PLN) | 2,79% |
| Bank account money (RON) | 0,00% |
| Hungarian government bonds | 14,98% |
| Hungarian corporate (non-government) bonds | 38,60% |
| Foreign corporate (non-government) bonds | 3,45% |
| Hungarian stocks | 11,61% |
| Foreign stocks | 1,18% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 4,83% |
| Hungarian mortgage bonds | 17,08% |
CDA - Target Date 2025 Mixed fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,24% |
| Bank account money (EUR) | 0,00% |
| Hungarian government bonds | 95,76% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 0,00% |
| Investment certificates of foreign issued investment funds | 0,00% |
CDB - Target Date 2030 Mixed fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,54% |
| Bank account money (EUR) | 0,01% |
| Hungarian government bonds | 75,47% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 3,19% |
| Investment certificates of foreign issued investment funds | 16,79% |
CDC - Target Date 2035 Mixed fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,92% |
| Bank account money (EUR) | 0,01% |
| Hungarian government bonds | 65,42% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 5,24% |
| Investment certificates of foreign issued investment funds | 24,42% |
CDD - Target Date 2040 Mixed fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,31% |
| Bank account money (EUR) | 0,00% |
| Hungarian government bonds | 55,52% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 5,26% |
| Investment certificates of foreign issued investment funds | 34,92% |
CDE - Target Date 2045 Mixed fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 5,50% |
| Bank account money (EUR) | 0,42% |
| Hungarian government bonds | 43,71% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 6,99% |
| Investment certificates of foreign issued investment funds | 43,38% |
CDF - Target Date 2050 Mixed fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 5,95% |
| Bank account money (EUR) | 0,80% |
| Hungarian government bonds | 33,53% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 7,13% |
| Investment certificates of foreign issued investment funds | 52,58% |
CDG - Target Date 2055 Mixed fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | -2,14% |
| Bank account money (EUR) | 3,62% |
| Hungarian government bonds | 26,15% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 12,34% |
| Investment certificates of foreign issued investment funds | 60,03% |
DMA - Demographics Stock fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,83% |
| Bank account money (EUR) | 0,55% |
| Bank account money (USD) | 0,06% |
| Investment certificates of foreign issued investment funds | 94,57% |
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
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,95% |
| Bank account money (EUR) | 0,22% |
| Investment certificates of foreign issued investment funds | 94,83% |
ERA - European Stock fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,59% |
| Bank account money (EUR) | 0,57% |
| Investment certificates of foreign issued investment funds | 94,84% |
IPA - Industrial Raw Materials Stock fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,40% |
| Bank account money (USD) | 0,10% |
| Investment certificates of foreign issued investment funds | 95,50% |
KTA - Modern Energy Trends Stock Fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 5,40% |
| Bank account money (USD) | 0,02% |
| Investment certificates of foreign issued investment funds | 94,58% |
LVA - Liquidity HUF fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 15,77% |
| Bank account money (EUR) | 0,00% |
| Bank account money (USD) | 0,00% |
|
Hungarian government bonds |
51,58% |
|
Hungarian corporate (non-government) bonds |
31,76% |
|
Investment certificates of foreign issued investment funds |
0,00% |
|
Hungarian mortgage bonds |
0,88% |
MKA - Hungarian Bond fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 0,04% |
| Hungarian government bonds | 92,21% |
| Hungarian corporate (non-government) bonds | 3,28% |
| Hungarian mortgage bonds | 4,47% |
MRA - Hungarian Stock fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 1,99% |
|
Bank account money (EUR) |
0,02% |
| Hungarian government bonds | 0,00% |
|
Hungarian stocks |
77,34% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 20,64% |
| Hungarian mortgage bonds | 0,00% |
ORA - Central and Eastern Europe Stock fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 6,27% |
| Bank account money (EUR) | 1,73% |
| Bank account money (USD) | 0,00% |
| Bank account money (CZK) | 0,00% |
| Bank account money (PLN) | 0,01% |
|
Bank account money (RON) |
0,01% |
|
Hungarian stocks |
21,25% |
|
Foreign stocks |
70,73% |
|
Investment certificates of Hungarian investment funds (issued in Hungary) |
0,00% |
| Investment certificates of foreign issued investment funds | 0,00% |
PPA - Money Market HUF fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 9,78% |
|
Bank account money (EUR) |
0,00% |
|
Hungarian stocks |
0,00% |
|
Hungarian corporate (non-government) bonds |
35,84% |
|
Investment certificates of foreign issued investment funds |
0,00% |
| Hungarian government bonds | 0,00% |
|
Hungarian mortgage bonds |
1,61% |
VRA - World Economy Stock fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 5,15% |
| Bank account money (EUR) | 0,01% |
| Investment certificates of foreign issued investment funds | 94,85% |
FPA – Emerging Markets Stock Fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 3,15% |
| Bank account money (USD) | 0,02% |
| Investment certificates of foreign issued investment funds | 96,83% |
KLA - Climate and Environmental Protection Stock Fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 6,24% |
| Bank account money (EUR) | 2,25% |
| Investment certificates of foreign issued investment funds | 91,51% |
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: 2025.02.28.
BKE - Secure Bond EUR fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 5,85% |
|
Investment certificates of foreign issued investment funds |
94,15% |
EKE - European Bond EUR fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 5,16% |
| Investment certificates of foreign issued investment funds | 94,84% |
ERE - European Stock EUR fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 3,77% |
| Investment certificates of foreign issued investment funds | 96,23% |
FRE - Sustainable Growth Stock EUR fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 5,18% |
| Investment certificates of foreign issued investment funds | 94,82% |
VRE - World Economy Stock EUR fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 6,10% |
| Investment certificates of foreign issued investment funds | 93,90% |
NPE - International Money Market EUR fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 21,06% |
| Investment certificates of foreign issued investment funds | 78,94% |
CEC - Target Date 2035 Mixed EUR fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 6,49% |
| Investment certificates of foreign issued investment funds | 93,51% |
CED - Target Date 2040 Mixed EUR fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 6,55% |
| Investment certificates of foreign issued investment funds | 93,45% |
CEE - Target Date 2045 Mixed EUR fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 8,13% |
| Investment certificates of foreign issued investment funds | 91,87% |
AKE - Active Managed Balanced EUR fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 6,32% |
| Investment certificates of foreign issued investment funds | 93,68% |
AHE - Active Managed Yield-seeking EUR fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 7,87% |
| Investment certificates of foreign issued investment funds | 92,13% |
FPE – Emerging Markets Stock EUR Fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 7,05% |
| Bank account money (USD) | 0,24% |
| Investment certificates of foreign issued investment funds | 92,71% |
KLE - Climate and Environmental Protection Stock EUR Fund
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| Investment instrument types |
Proportion |
| Bank account money (EUR) | 8,48% |
| Investment certificates of foreign issued investment funds | 91,52% |
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: 2025.02.28.
„Balance” Investment Certificate Fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 54,76% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 45,24% |
„Stability” Government Securities and Bond Fund
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| Investment instrument types |
Proportion |
|
Bank account money (HUF) |
9,93% |
|
Bank account money (USD) |
0,00% |
| Investment certificates of foreign issued investment funds | 90,07% |
„Profit” Stock Fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 4,68% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 95,32% |
„Alloy” Mixed Fund
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| Investment instrument types |
Proportion |
| Bank account money (HUF) | 9,70% |
| Investment certificates of Hungarian investment funds (issued in Hungary) | 90,30% |
| 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.
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