THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH
Standardized derivative instruments, the price of which directly or indirectly depends on the market price of gold, silver, platinum and palladium, are the mainstay of this fund's portfolio. Additionally, the fund assets may be invested in shares of companies involved in prospecting, developing, and harnessing deposits of precious metals and poly-metallic deposits, in which gold, silver, platinum and palladium constitute a major part. Investor Gold FIZ predominantly invests in assets outside of Poland. Derivatives are mainly quoted on the Stock Exchanges in the United States, whereas the shares of raw material companies are mainly quoted on the Stock Exchanges in London and Toronto.
certificates in the Investor Gold FIZ fund are listed for trading on the Warsaw
Stock Exchange, in the continuous trading system, under the abbreviated name
"INVGLDFIZ". They can therefore be bought and sold via brokerage
houses whenever the exchange is in session. Valuation of investment
certificates is performed once per month, at the end of the month. Certificates
may also be redeemed once per month, at the end of the month. Redemption orders
must be filed no earlier than the 7th day and no later than the 21st day of the
month in which the Redemption Date falls. The specific terms and conditions for
certificate redemption are defined in the Statutes of the Fund. All regulatory
documents are available in Polish.