as of:

NAV

10 125.18 PLN

Performance

1 month
0.24 %
3 months
1.05 %
6 months
1.60 %
Year to date
2.60 %
1 year
1.06 %
3 years
3.04 %
Since inception
Aug 14, 2013
3.45 %

as of:

Assets

14.06 m PLN

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objectives and investment policy

Fund assets are invested in units issued by foreign hedge funds.

The fund certificates can be purchased in a private placement offer, which will be directed to maximum 149 potiential investors. Detailed information will be included in the private placement terms and conditions.

Valuation of investment certificates is performed at the end of each month. Certificates may also be redeemed once per month, at the end of the month. Redemption orders must be filed no later than 14 days prior to the Redemption Date. The specific terms and conditions for certificate redemption are defined in the Statutes of the Fund. All regulatory documents are available in Polish.

fund facts

Fund manager
Maciej Kołodziejczyk
Category
Alternative
Asset valuation
end of month
Private placement
offer will be directed to maximum 149 potential investors
Investment
minimum initial investment 40 000 EUR (in PLN)
Fixed fee
2.90%

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