as of:

NAV

99.23 PLN

Performance

1 day
0.12 %
1 month
-0.23 %
3 months
0.07 %
6 months
0.37 %
Year to date
1.49 %
1 year
-0.58 %
Since inception
Mar 16, 2015
-0.76 %

as of:

Assets

1.11 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

The Fund invests from 70% to 100% of its total assets in government bonds of emerging economies and investment fund units with exposure to both local and hard currency investment and non-investment grade sovereign bond markets.

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 fund's investment policy and investment risk can be found in the Fund Prospectus. 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
1.50% p.a.
Performance fee
25% of the amount by which the performance exceeds that of the benchmark
Benchmark
100% – six-month WIBID rate
Individual schemes
Savings Schemes (ISO)

Disclaimer