Fundusze inwestycyjne BPH TFI

Subfund profile
Risk level:	Elevated
Fund category:	Absolute return
Fund manager:	Jaroslaw Lis, Karol Godyn, Monika Milko, Marcin Winnicki
Benchmark:	none
Valuation:	daily

NOTE: Until 1 September 2011 BPH BPH Subfundusz Selektywny [Selective Subfund] operated under the name BPH Subfundusz Ochrony Kapitału 1 [BPH Capital Protection Subfund 1]. Changes in the investment policy became effective as from 1 September 2011.NOTE: Until 1 September 2011 BPH BPH Subfundusz Selektywny [Selective Subfund] operated under the name BPH Subfundusz Ochrony Kapitału 1 [BPH Capital Protection Subfund 1]. Changes in the investment policy became effective as from 1 September 2011.

INVESTMENT PROFILE
The Subfund is appropriate for investors:

• interested in gaining potential profits associated with equity risk as well as debt risk,
• accepting increased volatility of the value of participation units.

INVESTOR POLICY
This is a Subfund with increased investment risk level. The Subfund invests in equity and debt instruments. Up to 100% of the Subfund’s assets may be allocated in equity or debt instruments. The investment policy does not reflect any Benchmark. The recommended investment horizon shall not be shorter than 4 years.

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.

Prospectus (Polish version)
 

Short Prospectus (Polish version)
 

Financial Reports (Polish version)