as of:

NAV

330.64 PLN

Performance

1 day
0.02 %
1 month
-0.58 %
3 months
0.79 %
6 months
1.59 %
Year to date
1.09 %
1 year
3.26 %
3 years
8.41 %
5 years
14.65 %
10 years
46.64 %
Since inception
Jan 5, 1998
230.64 %

as of:

Assets

198.67 m PLN

as of:

NAV

335.21 PLN

Performance

1 day
0.02 %
1 month
-0.57 %
3 months
0.82 %
6 months
1.64 %
Year to date
1.13 %
1 year
3.36 %
3 years
8.74 %
5 years
15.22 %
10 years
47.79 %
Since inception
Dec 24, 2004
64.01 %

as of:

Assets

198.67 m PLN

as of:

NAV

355.75 PLN

Performance

1 day
0.03 %
1 month
-0.51 %
3 months
1.01 %
6 months
2.04 %
Year to date
1.45 %
1 year
4.18 %
3 years
10.99 %
5 years
19.10 %
10 years
56.09 %
Since inception
Sep 23, 2005
65.47 %

as of:

Assets

198.67 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: Apr 30, 2018

fund facts

Fund manager
Mikołaj Stępniewski
Category
Bond
Risk and reward profile
2 / 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