as of:

NAV

146.77 PLN

Performance

1 day
-0.01 %
1 month
-1.41 %
3 months
3.61 %
6 months
-5.52 %
Year to date
2.12 %
1 year
-4.14 %
3 years
3.57 %
5 years
-32.25 %
Since inception
Oct 7, 2008
46.74 %

as of:

Assets

329.16 m PLN

as of:

NAV

156.67 PLN

Performance

1 day
0.00 %
1 month
-1.34 %
3 months
3.83 %
6 months
-5.11 %
Year to date
2.81 %
1 year
-3.31 %
3 years
6.25 %
5 years
-29.15 %
Since inception
Nov 13, 2009
7.03 %

as of:

Assets

329.16 m PLN

as of:

NAV

179.48 PLN

Performance

1 day
0.02 %
1 month
-1.15 %
3 months
4.42 %
6 months
-4.07 %
Year to date
4.54 %
1 year
-1.25 %
3 years
13.06 %
5 years
-21.17 %
Since inception
Mar 31, 2010
18.44 %

as of:

Assets

329.16 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

From 70% to 100% of fund assets by value are invested in gold, via units in the DWS Gold Plus fund and the DWS Invest Gold and Precious Metals Equities fund. These investments are made in gold bars kept in trust accounts, gold certificates, and gold-based futures and options. The Investor Gold Open fund may invest directly in shares of companies whose revenue or profits come from exploration, mining, production, or processing of precious metals (palladium, platinum, and silver).

Due to high risk stemming from the high volatility of the subfund's investments and 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 Gold Open 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
Maciej Kołodziejczyk
Mikołaj Stępniewski
Category
Commodity
Risk and reward profile
6 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 5.00%
Ongoing charge
4.50% (taken from the fund over 2013, incl. fixed fee 4.00%)
Individual schemes
Pension Schemes (IKE), Savings Schemes (ISO)
Unit class
Class A = common, Class I = Pension Scheme (IKE), Class P = Employee Benefit (PPE)

Disclaimer