as of:

NAV

33.72 PLN

Performance

1 day
0.06 %
1 month
-0.79 %
3 months
1.54 %
6 months
2.40 %
Year to date
9.98 %
1 year
10.99 %
3 years
23.74 %
5 years
45.41 %
10 years
47.38 %
Since inception
Nov 15, 1999
236.86 %

as of:

Assets

993.35 m PLN

as of:

NAV

38.23 PLN

Performance

1 day
0.05 %
1 month
-0.70 %
3 months
1.84 %
6 months
3.02 %
Year to date
11.23 %
1 year
12.34 %
3 years
28.29 %
5 years
54.22 %
10 years
64.08 %
Since inception
Dec 24, 2004
119.33 %

as of:

Assets

993.35 m PLN

as of:

NAV

41.81 PLN

Performance

1 day
0.05 %
1 month
-0.62 %
3 months
2.15 %
6 months
3.59 %
Year to date
12.39 %
1 year
13.58 %
3 years
32.44 %
5 years
62.56 %
10 years
78.45 %
Since inception
Aug 1, 2005
130.74 %

as of:

Assets

993.35 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: Nov 30, 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