as of:

NAV

76.35 PLN

Performance

1 day
-0.26 %
1 month
-1.19 %
3 months
1.01 %
6 months
-3.07 %
Year to date
-4.16 %
1 year
-4.37 %
3 years
12.98 %
5 years
33.71 %
Since inception
Jan 28, 2008
-24.01 %

as of:

Assets

6.01 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

Up to 100% of fund assets by value are invested in shares of companies in the construction and property sector, and in units of the subfund Deutsche Invest I Global Real Estate Securities. The Deutsche Invest I subfund invest in shares of companies listed on various markets around the world, which build and manage real estate properties and property development projects, and which benefit from renting out properties and office space.

Due to high risk stemming from the high volatility of the subfund's investments and due to high credit risk, investors should be prepared for possible drops in the value of fund units. Seeking to attain high yields demands great tolerance for risk and for possible significant drops in the value of fund units.

A detailed description of the Investor Real Estate Securities 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: Nov 30, 2017

fund facts

Fund manager
Łukasz Hejak
Category
Equity
Risk and reward profile
5 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 5.00%
Ongoing charge
4.88% (taken from the fund over 2013, incl. fixed fee 4.00%)
Individual schemes
Savings Schemes (ISO)

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