as of:

NAV

33.71 PLN

Performance

1 day
-0.18 %
1 month
0.33 %
3 months
2.03 %
6 months
5.87 %
Year to date
9.95 %
1 year
13.31 %
3 years
28.66 %
5 years
48.76 %
10 years
44.80 %
Since inception
Nov 15, 1999
236.76 %

as of:

Assets

842.39 m PLN

as of:

NAV

38.16 PLN

Performance

1 day
-0.18 %
1 month
0.45 %
3 months
2.33 %
6 months
6.50 %
Year to date
11.03 %
1 year
14.70 %
3 years
33.43 %
5 years
57.62 %
10 years
61.22 %
Since inception
Dec 24, 2004
118.93 %

as of:

Assets

842.39 m PLN

as of:

NAV

41.66 PLN

Performance

1 day
-0.19 %
1 month
0.51 %
3 months
2.64 %
6 months
7.10 %
Year to date
11.99 %
1 year
15.92 %
3 years
37.72 %
5 years
65.91 %
10 years
75.19 %
Since inception
Aug 1, 2005
129.91 %

as of:

Assets

842.39 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

No less than 60% of fund assets by value are invested in debt securities, money market instruments, and term deposits. From 5% to 40% of fund assets by value may be invested in shares and share-based instruments. The fund may invest in small, medium-sized, and large Polish companies.

Heightened risk - mainly due to share market volatility, currency exchange rate risk, interest-rate risk, and credit risk - could cause the fund units to lose value.

A detailed description of the fund's investment policy and investment risk can be found in the Prospectus for the Investor Pension fund. All regulatory documents are available in Polish.

portfolio analysis as of: Aug 31, 2017

fund facts

Fund manager
Maciej Chudzik
Category
Balanced
Risk and reward profile
4 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 2.50%
Ongoing charge
3.03% (taken from the fund over 2013, incl. fixed fee 3.00%)
Individual schemes
Pension Schemes (IKE), Savings Schemes (ISO)
Unit class
Class A = common, Class I = Pension Scheme (IKE), Class P = Employee Benefit (PPE)

Disclaimer