| 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: | CEE Real Estate Index – CERX |
| Valuation: | daily |
INVESTOR PROFILE
The Subfund is designated for investors who are interested in exceptional profits and depositing their savings on the foreign markets. However investors shall bear in mind that investments in stocks and bonds denominated in foreign currencies are burdened with the currency exchange risk. Moreover investors shall notice that lack of sector diversification contributes to the higher level of risk. The investment horizon shall not be shorter than five years.
INVESTMENT POLICY
The Subfund invests primarily in stocks of the CEE companies including Poland, Czech, Hungary, Bulgaria, Turkey and other markets. The investment is made mainly in financial instruments of the companies from construction, real estate developing and hotel sectors. The portfolio is composed of stocks in at least 70% while the remaining assets are invested in debt securities such as bonds, commercial papers and certificates.
| Additional information | |
| Fund Bank Account Number | 23 1060 0076 0000 3210 0016 5545 |
| Min. Initial Investment | 1 000 PLN |
| Min. Next Payment | 100 PLN |
| Maximum Front Fee | 1,00% |
| Maximum Management Fee | 4,00% |
| Actual Management Fee | 2,00% |
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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