as of:

NAV

132.85 PLN

Performance

1 day
0.06 %
1 month
0.36 %
3 months
0.58 %
6 months
1.42 %
Year to date
2.06 %
1 year
2.03 %
3 years
3.75 %
5 years
9.49 %
Since inception
Jan 28, 2008
32.22 %

as of:

Assets

22.50 m PLN

Download NAV history over a given period

File format CSV XLS XML
Compare with other funds

objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

At least 80% of fund assets by value are invested in debt papers and financial instruments from Polish issuers which have maturity dates not in excess of one year and which possess credit ratings.

The value of fund units may see minor short-term fluctuations in the short term, but should not lose value in the medium- or long-term.

A detailed description of the Investor Cash 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
Money market
Risk and reward profile
2 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
0.00%
Ongoing charge
0.83% (taken from the fund over 2013, incl. fixed fee 0.80%)
Individual schemes
Savings Schemes (ISO)

Disclaimer