as of:

NAV

604.86 PLN

Performance

1 day
-0.18 %
1 month
2.56 %
3 months
3.21 %
6 months
6.62 %
Year to date
6.36 %
1 year
17.69 %
3 years
34.30 %
5 years
80.18 %
10 years
73.72 %
Since inception
Jan 5, 1998
504.86 %

as of:

Assets

868.63 m PLN

as of:

NAV

650.85 PLN

Performance

1 day
-0.18 %
1 month
2.61 %
3 months
3.38 %
6 months
6.96 %
Year to date
6.62 %
1 year
18.45 %
3 years
36.95 %
5 years
86.13 %
10 years
84.31 %
Since inception
Dec 29, 2004
150.12 %

as of:

Assets

868.63 m PLN

as of:

NAV

790.12 PLN

Performance

1 day
-0.17 %
1 month
2.80 %
3 months
3.94 %
6 months
8.13 %
Year to date
7.52 %
1 year
21.07 %
3 years
45.97 %
5 years
106.83 %
10 years
118.57 %
Since inception
Sep 26, 2005
182.71 %

as of:

Assets

868.63 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

From 40% to 65% of fund assets by value are invested in shares and share-based instruments, mainly from Polish companies. The fund may invest in small, medium-sized, and large companies. Up to 40% of fund assets by value may be placed in debt securities, money market instruments, and term deposits.

Heightened risk - mainly due to share market volatility, 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 Balanced. All regulatory documents are available in Polish.

portfolio analysis as of: Apr 30, 2018

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 4.00%
Ongoing charge
3.51% (taken from the fund over 2013, incl. fixed fee 3.50%)
Individual schemes
Pension Schemes (IKE), Savings Schemes (ISO)
Unit class
Class A = common, Class I = Pension Scheme (IKE), Class P = Employee Benefit (PPE)

Disclaimer