| Subfund profile | |
| Risk level: | /images/fundusze/ryzyko1.png){kind=small} /images/fundusze/ryzyko2.png){kind=small} low |
| Fund category: | Money Instruments |
| Fund manager: | Michal Holda |
| Benchmark: | indeks POLONIA |
| Valuation: | daily |
INVESTOR PROFILE
The subfund is addressed to investors who expect regular growth of invested capital while maintaining high liquidity with investment horizon not shorter than one month.
INVESTMENT POLICY
The Subfund primarily invests in the short term debt securities such as treasury bills and treasury bonds as well as in commercial papers and corporate bonds of blue-chip companies. The Subfund does not invest in stocks thus offering high level of security with easy access to the invested assets. Part of the Subfund assets may be invested in corporate bonds (corporate debt securities)
| Additional information | |
| Fund Bank Account Number | 19 1060 0076 0000 3210 0016 5617 |
| Min. Initial Investment | 1 000 PLN |
| Min. Next Payment | 100 PLN |
| Maximum Front Fee | 0,25% |
| Maximum Management Fee | 1,50% |
| Actual Management Fee | 1,50% |
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.
/en/bannery/1/1/czysty.jpg)
