as of:

NAV

113.26 PLN

Performance

1 day
0.11 %
1 month
-2.61 %
3 months
5.92 %
6 months
5.35 %
Year to date
26.07 %
1 year
28.35 %
3 years
63.20 %
5 years
105.11 %
Since inception
Jan 28, 2008
12.72 %

as of:

Assets

149.13 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

No less than 70% of fund assets by value are invested in shares of companies that benefit from public infrastructure investments and from the sectors of IT services and new technologies.

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 New Technologies 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
Maciej Chudzik
Category
Equity
Risk and reward profile
5 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 5.00%
Ongoing charge
4.30% (taken from the fund over 2013, incl. fixed fee 4.00%)
Individual schemes
Savings Schemes (ISO)

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