as of:

NAV

324.86 PLN

Performance

1 day
-0.05 %
1 month
0.06 %
3 months
0.76 %
6 months
1.99 %
Year to date
3.67 %
1 year
2.80 %
3 years
7.31 %
5 years
18.70 %
10 years
44.12 %
Since inception
Jan 5, 1998
224.86 %

as of:

Assets

94.84 m PLN

as of:

NAV

329.15 PLN

Performance

1 day
-0.05 %
1 month
0.07 %
3 months
0.79 %
6 months
2.05 %
Year to date
3.75 %
1 year
2.90 %
3 years
7.63 %
5 years
19.25 %
10 years
45.25 %
Since inception
Dec 24, 2004
61.04 %

as of:

Assets

94.84 m PLN

as of:

NAV

347.67 PLN

Performance

1 day
-0.05 %
1 month
0.14 %
3 months
0.99 %
6 months
2.43 %
Year to date
4.33 %
1 year
3.61 %
3 years
9.74 %
5 years
23.01 %
10 years
52.72 %
Since inception
Sep 23, 2005
61.71 %

as of:

Assets

94.84 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: Aug 31, 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