| Subfund profile | |
| Risk level: | /images/fundusze/ryzyko1.png){kind=small} High |
| Fund category: | Commodities |
| Fund manager: | Karol Godyn |
| Benchmark: | 25% WIBID3M, 75% Reuters/Jefferies CRB Excess Return Index. |
| Valuation: | daily |
INVESTOR PROFILE
The Subfund is designated for the investors expecting exceptional yields and accepting periodical and even significant fluctuations in value of the invested capital. The investment horizon shall not be shorter than 5 years.
INVESTMENT POLICY
The Subfund invests in the financial instruments of food and natural resources sector such as stocks of companies in the natural resources and food industries as well as in the instruments of similar risk level including ETN (exchange – traded notes) or ETF (exchange- traded funds) and other certificates of the foreign investment funds.
BPH Global Food and Commodity Subfund allows for the diversification of an individual portfolio by investing on the profitable commodities markets. The Subfund applies the policy of active allocation which adjusts the portfolio composition of instruments related to the food and natural resources sectors as well as its subsectors like precious metals or energy, reflecting the current potential for growth of each sector in the midterm horizon.
| Additional information | |
| Fund Bank Account Number | 96 1060 0076 0000 3210 0016 7044 |
| Min. Initial Investment | 1 000 PLN |
| Min. Next Payment | 100 PLN |
| Maximum Front Fee | 3,00% |
| Maximum Management Fee | 4,00% |
| Actual Management Fee | 3,75% |
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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