Gránit Szintézis Absolute Return Fund

The Gránit Szintézis Absolute Return Fund follows an absolute return approach, primarily seeking investment objectives among public real estate funds, money market instruments and bond-like instruments that can outperform the risk-free return available in the domestic money market over the medium term, while maintaining the liquidity necessary for the smooth redemption of investment units and assuming risks consistent with the current risk classification. The fund aims to achieve its investment policy by investing primarily in investment units of domestic public open-ended real estate funds, debt securities issued or guaranteed by the Hungarian state, money market instruments, and to a lesser extent in government securities issued by other EEA or OECD member states and debt securities guaranteed by such states, taking on moderate capital and yield risk to achieve the highest possible capital growth in the medium to long term. The fund is absolute return-oriented, aiming to achieve positive returns regardless of the capital market environment. As a result, this fund may not suit investors who intend to withdraw their money within 2 years.

Fund classificationAbsolute Return Funds
ISIN codeHU0000724547
Net asset value259 376 953 HUF
Currency HUF
Unit price1.42666600 HUF (2026-05-21)
BenchmarkHWM + 5%
Settlement day for purchase ordersT+2 days
Redemption dateT+2 days
Category Absolute return
Geographical exposureGlobal
RISK i

·  Lowest risk (1):
We have classified this product as 1 out of 7, which is the lowest risk class.
This rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you.

·  Low risk (2):
We have classified this product as 2 out of 7, which is a low risk class.
This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.

·  Medium-low risk (3):
We have classified this product as 3 out of 7, which is a medium-low risk class.
This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.

·  Medium risk (4):
We have classified this product as 4 out of 7, which is a medium risk class.
This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you.

·  Medium-high risk (5):
We have classified this product as 5 out of 7, which is a medium-high risk class.
This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact our capacity to pay you.

·  Second-highest risk (6):
We have classified this product as 6 out of 7, which is the second-highest risk class.
This rates the potential losses from future performance at a high level, and poor market conditions are very likely to impact our capacity to pay you.

·  Highest risk (7):
We have classified this product as 7 out of 7, which is the highest risk class.
This rates the potential losses from future performance at a very high level, and poor market conditions are very likely to impact our capacity to pay you.
1
2
3
4
5
6
7
We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.

Recommended Holding period

2 year(s)
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Documents

Reporting

Sustainability-related Information

Reporting

Performance of calendar years

20254.93%
20247.49 %
202313.08 %
20220.94 %
20210.03 %
2020 8.54 %

Historical return

3 months1.48%
6 months2.83%
1 year*5.43%
3 years*7.03%
5 years*5.85%
10 years*-
Year-to-date return2.31%
Return since inception5.97%

* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

Reference day: 2026-05-21

Unit price change

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Important notice

The descriptions of the funds managed by Gránit Asset Management Plc. (registered office: H-1134 Budapest, Váci road 17; company registration number: 01-10-046307) are prepared as informative marketing materials, therefore, it has not been prepared in accordance with legal requirements promoting the independence of investment research. Furthermore, it is not subject to restrictions regarding trading before the distribution of investment research. This document does not qualify as investment analysis or investment advice. The disclosed data always refers to the past, and past performance is not a reliable indicator of future results.  All investors are advised to consult the prospectus, the fact sheet, the terms and conditions, and other documents of the investment funds and the services offered, which are available on the Asset Manager’s website (www.granitalapkezelo.hu). The prices of investment units issued by investment funds may change positively and negatively based on market processes. The investment unit may lose its entire value, but it does not result in an additional payment obligation. Every investor must make the investment decision based on their own judgment and at their own risk.

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1 year return

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1 year return

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Gránit WM-2 Absolute Return Derivative Sub-Fund Series ”I”

-

1 year return

(HUF)

Gránit WM-1 Absolute Return Derivative Sub-Fund Series ”I”

7.35%

1 year return

(HUF)

Gránit Absolute Return Fund

6.47%

1 éves visszatekintő hozam

(EUR)

Gránit Eurokamat Absolute Return Fund Series ”A”

22.89%

1 éves visszatekintő hozam

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Gránit Central European Equity Fund

10.93%

1 éves visszatekintő hozam

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Gránit Harmónia Mixed Fund

7.15%

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MPT Real Estate Fund Series “I”

6.47%

1 éves visszatekintő hozam

(EUR)

Gránit Eurokamat Absolute Return Fund Series ”A”

22.89%

1 éves visszatekintő hozam

(HUF)

Gránit Central European Equity Fund

10.93%

1 éves visszatekintő hozam

(HUF)

Gránit Harmónia Mixed Fund

7.15%

1 éves visszatekintő hozam

(HUF)

MPT Real Estate Fund Series “I”

6.47%

1 year return

(EUR)

Gránit Eurokamat Absolute Return Fund Series ”A”

22.89%

1 year return

(HUF)

Gránit Central European Equity Fund

10.93%

1 year return

(HUF)

Gránit Harmónia Mixed Fund

7.15%

1 year return

(HUF)

MPT Real Estate Fund Series “I”

More funds

Fund

Currency

Category

Recommended min. holding period

Risk

1 year return

Gránit WM-3 Absolute Return Derivative Sub-Fund Series ”I”

  • HUF
  • Absolute return
4 year(s)
1
2
3
4
5
6
7
We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you.
  • -

Risk level

1
2
3
4
5
6
7
We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you.

Recommended Holding period

4 year(s)

RETURN (1 YEAR, HUF):

  • -

return

3 months-
6 months-
1 year*-
3 years*-
5 years*-
10 years*-
Year-to-date return-0.18%
Return since inception-0.18%

Performance of calendar years

No performance data available.

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit WM-2 Absolute Return Derivative Sub-Fund Series ”I”

  • HUF
  • Absolute return
2 year(s)
1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.
  • -

Risk level

1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.

Recommended Holding period

2 year(s)

RETURN (1 YEAR, HUF):

  • -

return

3 months-
6 months-
1 year*-
3 years*-
5 years*-
10 years*-
Year-to-date return4.72%
Return since inception4.72%

Performance of calendar years

No performance data available.

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit WM-1 Absolute Return Derivative Sub-Fund Series ”I”

  • HUF
  • Absolute return
1 year(s)
1
2
3
4
5
6
7
We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.
  • -

Risk level

1
2
3
4
5
6
7
We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.

Recommended Holding period

1 year(s)

RETURN (1 YEAR, HUF):

  • -

return

3 months-
6 months-
1 year*-
3 years*-
5 years*-
10 years*-
Year-to-date return1.70%
Return since inception1.70%

Performance of calendar years

No performance data available.

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit Absolute Return Fund

  • HUF
  • Absolute return
4 year(s)
1
2
3
4
5
6
7
We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.
  • 7.35%

Risk level

1
2
3
4
5
6
7
We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.

Recommended Holding period

4 year(s)
  • 4 év

RETURN (1 YEAR, HUF):

  • 7.35%

return

3 months0.15%
6 months2.90%
1 year*7.35%
3 years*7.47%
5 years*5.53%
10 years*4.13%
Year-to-date return1.58%
Return since inception4.21%

Performance of calendar years

20255.03%
20248.38 %
202313.20 %
20220.64 %
20212.50 %
20201.50 %
20194.43 %
2018-4.86 %
20178.11 %
20161.43 %
2015-0.71 %
20146.70 %
20131.56 %
2012 7.16 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit WM-4 Absolute Return Derivative Fund

  • HUF
  • Absolute return
≥ 4 year(s)
1
2
3
4
5
6
7
We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact our capacity to pay you.
  • 3.56%

Risk level

1
2
3
4
5
6
7
We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact our capacity to pay you.

Recommended Holding period

≥ 4 year(s)
  • ≥ 4 év

RETURN (1 YEAR, HUF):

  • 3.56%

return

3 months-0.13%
6 months-0.49%
1 year*3.56%
3 years*7.74%
5 years*6.53%
10 years*3.40%
Year-to-date return-1.02%
Return since inception2.10%

Performance of calendar years

20256.54%
202410.94 %
202313.17 %
20221.85 %
20216.44 %
20201.50 %
2019-5.37 %
2018-1.16 %
20175.79 %
2016-6.60 %
2015-1.36 %
2014-0.76 %
20131.91 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit Bond Fund

  • HUF
  • Bond
≥ 3 year(s)
1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.
  • 11.54%

Risk level

1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.

Recommended Holding period

≥ 3 year(s)
  • ≥ 3 év

RETURN (1 YEAR, HUF):

  • 11.54%

return

3 months3.61%
6 months7.82%
1 year*11.54%
3 years*10.42%
5 years*2.29%
10 years*2.33%
Year-to-date return6.08%
Return since inception4.38%

Performance of calendar years

20255.81%
20243.06 %
202325.86 %
2022-16.34 %
2021-11.13 %
20201.23 %
20194.95 %
2018-1.09 %
20176.57 %
20166.19 %
20154.43 %
201411.81 %
20137.01 %
201222.18 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit Eurokamat Absolute Return Fund Series ”I”

  • EUR
  • Absolute return
3 year(s)
1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.
  • 6.76%

Risk level

1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.

Recommended Holding period

3 year(s)
  • 3 év

RETURN (1 YEAR, HUF):

  • 6.76%

return

3 months-0.78%
6 months1.02%
1 year*6.76%
3 years*-
5 years*-
10 years*-
Year-to-date return0.67%
Return since inception4.47%

Performance of calendar years

20256.29%
2024-0.72 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit Eurokamat Absolute Return Fund Series ”A”

  • EUR
  • Absolute return
3 year(s)
1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.
  • 6.47%

Risk level

1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.

Recommended Holding period

3 year(s)
  • 3 év

RETURN (1 YEAR, HUF):

  • 6.47%

return

3 months-0.90%
6 months0.83%
1 year*6.47%
3 years*-
5 years*-
10 years*-
Year-to-date return0.52%
Return since inception4.20%

Performance of calendar years

20256.13%

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit EuroPlusz Absolute Return Fund Series “I”

  • EUR
  • Absolute return
0.5 year(s)
1
2
3
4
5
6
7
We have classified this product as 1 out of 7, which is the lowest risk class. This rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you.
  • 1.87%

Risk level

1
2
3
4
5
6
7
We have classified this product as 1 out of 7, which is the lowest risk class. This rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you.

Recommended Holding period

0.5 year(s)
  • 0.5 év

RETURN (1 YEAR, HUF):

  • 1.87%

return

3 months0.41%
6 months0.87%
1 year*1.87%
3 years*-
5 years*-
10 years*-
Year-to-date return0.65%
Return since inception2.50%

Performance of calendar years

20252.11%
20243.09%
202314.31 %
20220. 43%
20213.68 %
20209.88 %
20194.18 %
2018-5.82 %
20179.15 %
20162.41 %
20150.66 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit EuroPlusz Absolute Return Fund Series “A”

  • EUR
  • Absolute return
0.5 year(s)
1
2
3
4
5
6
7
We have classified this product as 1 out of 7, which is the lowest risk class. This rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you.
  • 1.34%

Risk level

1
2
3
4
5
6
7
We have classified this product as 1 out of 7, which is the lowest risk class. This rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you.

Recommended Holding period

0.5 year(s)
  • 0.5 év

RETURN (1 YEAR, HUF):

  • 1.34%

return

3 months0.28%
6 months0.61%
1 year*1.34%
3 years*-
5 years*-
10 years*-
Year-to-date return0.45%
Return since inception1.98%

Performance of calendar years

20251.59%
20242.58 %
202313.52 %
2022-0.29 %
20213.03 %
20209.14 %
20193.44 %
2018-6.48 %
20178.39 %
20161.70 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS
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