| Subfund profile | |
| Risk level: | /images/fundusze/ryzyko1.png){kind=small} /images/fundusze/ryzyko2.png){kind=small} Moderate |
| Fund category: | Polish fixed-income |
| Fund manager: | Michal Holda |
| Benchmark: | Bloomberg/EFAS Bond Index Poland Govt 3-10 Yrs |
| Valuation: | daily |
INVESTOR PROFILE
The subfund is designated for investors who appreciate growth of the invested capital while maintaining high level of deposit’s security and demonstrate low tendency for taking the investment risk. The investment horizon shall not be shorter than two years.
INVESTMENT POLICY
The main share of the subfund’s assets is being invested in the long term treasury bonds and partially in the debt securities of only reliable and reputable companies. The deposits are being selected taking into account potential for the highest returns while accepting greater than in case of the BPH Bonds 1 risk of interest rate changes. Part of the Subfund assets may be invested in corporate bonds (corporate debt securities)
| Additional information | |
| Fund Bank Account Number | 97 1060 0076 0000 3210 0016 5183 |
| Min. Initial Investment | 1 000 PLN |
| Min. Next Payment | 100 PLN |
| Maximum Front Fee | 0,75% |
| Maximum Management Fee | 2,00% |
| 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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