as of:

NAV

941.32 PLN

Performance

1 month
0.18 %
3 months
1.61 %
6 months
1.34 %
Year to date
1.06 %
1 year
1.51 %
3 years
-3.56 %
5 years
-10.48 %
10 years
-65.90 %
Since inception
Sep 2, 2005
-5.87 %

as of:

Assets

36.79 m PLN

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objectives and investment policy

This fund invests in shares, bonds and derivatives linked to indexes, currencies, commodities, goods and energy. The specific composition of the portfolio varies, as the proportions of various types of instruments are adjusted in keeping with the current and anticipated market climate. Investor FIZ applies different strategies, such as using long and short positions or combinations of instruments. This flexibility allows it to achieve profits even when indexes decrease, not just when they increase. Derivatives moreover enable the portfolio exposure to be extended to over 100% of the Net Asset Value (NAV). When markets are buoyant, the exposure is in fact greater but to a lesser extent because there is still a possibility that exposure will continue growing through the increase of the market value of the possessed instruments.

Investment certificates in the Investor FIZ fund are listed for trading on the Warsaw Stock Exchange, in the continuous trading system, under the abbreviated name "INVFIZ". 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
Jarosław Niedzielewski
Piotr Dziadek
Category
Alternative
Listed
Warsaw Stock Exchange (since 2007.01.22)
Abbreviated name
INVFIZ
Asset valuation
end of month
Fixed fee
2.00% p.a.
Performance fee
20% of gains, if annual gain exceeds 15%

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