as of:

NAV

327.05 PLN

Performance

1 day
0.10 %
1 month
0.42 %
3 months
0.62 %
6 months
1.59 %
Year to date
4.37 %
1 year
4.48 %
3 years
7.79 %
5 years
16.21 %
10 years
46.04 %
Since inception
Jan 5, 1998
227.05 %

as of:

Assets

97.77 m PLN

as of:

NAV

331.42 PLN

Performance

1 day
0.10 %
1 month
0.43 %
3 months
0.64 %
6 months
1.65 %
Year to date
4.47 %
1 year
4.58 %
3 years
8.11 %
5 years
16.78 %
10 years
47.17 %
Since inception
Dec 24, 2004
62.15 %

as of:

Assets

97.77 m PLN

as of:

NAV

350.50 PLN

Performance

1 day
0.11 %
1 month
0.50 %
3 months
0.85 %
6 months
2.05 %
Year to date
5.18 %
1 year
5.33 %
3 years
10.27 %
5 years
20.59 %
10 years
54.94 %
Since inception
Sep 23, 2005
63.03 %

as of:

Assets

97.77 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

No less than 80% of fund assets by value are invested in debt securities with fixed and variable interest, denominated in Polish currency. The remainder may be invested in T-bills, money market instruments, and term deposits.

The situation in the financial markets has a moderate impact on the value of the fund units. Due to a small degree of currency exchange rate risk, interest rate risk, and credit risk, the overall risk of fund unit value dropping in the medium- and long-term perspective is significantly limited.

A detailed description of the Investor Bond subfund's investment policy and investment risk can be found in the Prospectus for Investor Umbrella Fund. All regulatory documents are available in Polish.


portfolio analysis as of: Nov 30, 2017

fund facts

Fund manager
Mikołaj Stępniewski
Category
Bond
Risk and reward profile
3 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 0.50%
Ongoing charge
1.10% p.a.
Individual schemes
Pension Schemes (IKE), Savings Schemes (ISO)
Unit class
Class A = common, Class I = Pension Scheme (IKE), Class P = Employee Benefit (PPE)

Disclaimer