as of:

NAV

234.17 PLN

Performance

1 day
-0.38 %
1 month
0.03 %
3 months
3.92 %
6 months
2.60 %
Year to date
17.56 %
1 year
19.85 %
3 years
19.86 %
5 years
21.27 %
Since inception
Oct 7, 2008
134.12 %

as of:

Assets

34.48 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH 

The Fund invests at least 70% and up to 100% of its assets in shares of DWS Deutschland, DWS Aktien Strategie Deutschland, DWS German Small/Mid Cap and Deutsche Invest I German Equities.

Due to high risk stemming from the high volatility of the fund'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 Germany investment policy and investment risk can be found in the Prospectus for Investor Umbrella Specialized Open-Ended Fund. All regulatory documents are available in Polish.

On 24th of February 2016 the Fund has changed its investment policy and name to Investor Germany.

Past performance of the Fund had been achieved under conditions that are no longer valid.

portfolio analysis as of: Nov 30, 2017

fund facts

Fund manager
Jarosław Niedzielewski
Category
Equity
Risk and reward profile
5 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max. 5.00%
Ongoing charge
4.48% (taken from the fund over 2013, incl. fixed fee 4.00%)
Schemes
Individual Savings Schemes (Inwestycyjny System Oszczędnościowy)

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