as of:

NAV

1 490.96 PLN

Performance

1 month
-0.08 %
3 months
-4.09 %
6 months
-1.43 %
Year to date
7.13 %
1 year
4.60 %
3 years
-2.75 %
5 years
-41.54 %
10 years
5.35 %
Since inception
Sep 24, 2006
49.10 %

as of:

Assets

48.04 m PLN

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objectives and investment policy

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.

Investment 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.

fund facts

Fund manager
Maciej Kołodziejczyk
Category
Commodity
Listed
Warsaw Stock Exchange (since 2008.05.21)
Abbreviated name
INVGLDFIZ
Asset valuation
end of month
Entry charge
max 4.00%
Fixed fee
3.00% p.a.
Performance fee
20% of gains, if annual gain exceeds 15%

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