| Subfund profile | |
| Risk level: | /images/fundusze/ryzyko1.png){kind=small} High |
| Fund category: | Equities CEE |
| Fund manager: | Jaroslaw Lis, Karol Godyn, Monika Milko, Marcin Winnicki |
| Benchmark: | Indeks CECE eXTended Index |
| Valuation: | daily |
INVESTOR PROFILE
The subfund is designated for investors who expect high returns and accept significant periodical fluctuations of the invested capital. The recommended investment horizon shall not be shorter than 5 years.
INVESTMENT POLICY
Equities make up at least 70% of net assets value. The Subfund invests primarily in blue-chip companies being traded in Central and Eastern Europe (CEE). Investment portfolio comprises companies with the largest growth potencial.
| Additional information | |
| Fund Bank Account Number | 71 1060 0076 0000 3210 0016 5457 |
| Min. Initial Investment | 1 000 PLN |
| Min. Next Payment | 100 PLN |
| Maximum Front Fee | 4,00% |
| Maximum Management Fee | 4,00% |
| Actual Management Fee | 4,00% |
Net assets value of the investment portfolio may vary moderately as a result of price changes of the financial instruments being included in the Subfund portfolio.
The Subfund may allocate more than 35% of its assets in bonds issed, collateralled or guaranteed by the Polish State Treasury, the Polish National Bank as well as in bonds issued by any Member State or one of the states belonging to OECD, other than Republic of Poland.
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