as of:

NAV

561.56 PLN

Performance

1 day
-0.12 %
1 month
-1.46 %
3 months
1.33 %
6 months
5.56 %
Year to date
16.97 %
1 year
19.85 %
3 years
42.38 %
5 years
71.40 %
10 years
43.32 %
Since inception
Jan 5, 1998
461.56 %

as of:

Assets

829.06 m PLN

as of:

NAV

602.58 PLN

Performance

1 day
-0.11 %
1 month
-1.41 %
3 months
1.49 %
6 months
5.90 %
Year to date
17.70 %
1 year
20.63 %
3 years
45.18 %
5 years
77.07 %
10 years
52.23 %
Since inception
Dec 29, 2004
131.57 %

as of:

Assets

829.06 m PLN

as of:

NAV

724.69 PLN

Performance

1 day
-0.11 %
1 month
-1.22 %
3 months
2.05 %
6 months
7.07 %
Year to date
20.12 %
1 year
23.23 %
3 years
54.65 %
5 years
96.72 %
10 years
79.90 %
Since inception
Sep 26, 2005
159.30 %

as of:

Assets

829.06 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: 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 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