as of:

NAV

247.07 PLN

Performance

1 day
0.02 %
1 month
0.30 %
3 months
0.77 %
6 months
1.60 %
Year to date
2.57 %
1 year
2.80 %
3 years
7.05 %
5 years
14.59 %
10 years
33.89 %
Since inception
Nov 15, 1999
146.77 %

as of:

Assets

2.12 b PLN

as of:

NAV

249.79 PLN

Performance

1 day
0.02 %
1 month
0.31 %
3 months
0.79 %
6 months
1.65 %
Year to date
2.65 %
1 year
2.91 %
3 years
7.37 %
5 years
15.14 %
10 years
35.10 %
Since inception
May 10, 2005
48.56 %

as of:

Assets

2.12 b PLN

as of:

NAV

258.93 PLN

Performance

1 day
0.02 %
1 month
0.36 %
3 months
0.93 %
6 months
1.89 %
Year to date
3.03 %
1 year
3.37 %
3 years
8.77 %
5 years
17.58 %
10 years
39.83 %
Since inception
Dec 27, 2005
49.76 %

as of:

Assets

2.12 b PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

No less than 80% of fund assets by value are invested in debt securities and financial instruments which have maturity dates not in excess of one year.

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 Liquid Deposit 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
1 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
0.00%
Ongoing charge
0.82% (taken from the fund over 2013, incl. fixed fee 0.80%)
Individual schemes
Pension Schemes (IKE), Savings Schemes (ISO)
Unit class
Class A = common, Class I = Pension Scheme (IKE), Class P = Employee Benefit (PPE)

Disclaimer