| Subfund profile | |
| Risk level: | /images/fundusze/ryzyko1.png){kind=small} /images/fundusze/ryzyko2.png){kind=small} Moderate |
| Fund category: | Stable growth |
| Fund manager: | Jaroslaw Lis, Karol Godyn, Monika Milko, Marcin Winnicki, Michal Holda |
| Benchmark: | 70% Indeks Merrill Lynch Polish Governments 1-4 Yrs, 30% Indeks WIG |
| Valuation: | daily |
INVESTOR PROFILE
The subfund is addressed to investors seeking relative stability of their investments and planning long term saving. The subfund demonstrates moderate investment risk. The recommended investment horizon shall not be shorter than 3 years.
INVESTMENT POLICY
The subfund has mixed composition of investment portfolio as it allocates its assets in both stocks and debt securities. The percentage of those instruments in the portfolio depends on current capital market situation with maintaing proper level of the investment: maximum 40% stocks and minimum 60% of debt securities.
| Additional information | |
| Fund Bank Account Number | 64 1060 0076 0000 3210 0016 5486 |
| Min. Initial Investment | 1 000 PLN |
| Min. Next Payment | 100 PLN |
| Maximum Front Fee | 1,25% |
| Maximum Management Fee | 4,00% |
| Actual Management Fee | 3,00% |
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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