as of:

NAV

588.47 PLN

Performance

1 day
-0.08 %
1 month
-1.99 %
3 months
2.73 %
6 months
9.52 %
Year to date
3.48 %
1 year
16.33 %
3 years
40.00 %
5 years
80.48 %
10 years
63.21 %
Since inception
Jan 5, 1998
488.47 %

as of:

Assets

913.68 m PLN

as of:

NAV

632.25 PLN

Performance

1 day
-0.08 %
1 month
-1.93 %
3 months
2.90 %
6 months
9.87 %
Year to date
3.58 %
1 year
17.09 %
3 years
42.75 %
5 years
86.47 %
10 years
73.22 %
Since inception
Dec 29, 2004
142.98 %

as of:

Assets

913.68 m PLN

as of:

NAV

763.63 PLN

Performance

1 day
-0.07 %
1 month
-1.73 %
3 months
3.47 %
6 months
11.10 %
Year to date
3.91 %
1 year
19.64 %
3 years
52.10 %
5 years
107.22 %
10 years
104.92 %
Since inception
Sep 26, 2005
173.23 %

as of:

Assets

913.68 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: Jan 31, 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