Fundusze inwestycyjne BPH TFI

INVESTOR PROFILE
The Fund is appropriate for investors:

• interested in benefits that may be derived from investments whose results are not related to a precisely defined standard model,
• perceiving benefits in diversification of their investment portfolio and appreciating new possibilities of its construction and development,
• expecting above-average rates of return and aware of an increased investment risk associated with such rates of return (which is, however, lower than in the case of equity funds),
• searching for middle- and long-term investments,
• accepting a high volatility of the investment certificate prices.

INVESTMENT POLICY
The investment policy is based on the utilisation of the absolute rate of return strategy. The Fund endeavours to achieve a positive rate of return, irrespective of the prevailing market conditions.
Within the applied absolute rate of return strategy the Fund invests in various asset classes, in particular on the stock market, debt securities market, foreign exchange market, food market, commodity market and money market.

The Fund’s assets may be invested in:

• share instruments – up to 70%,
• financial instruments associated with the goods and commodity market – up to 80%,
• debt instruments – up to 100%.

The composition of the Fund’s portfolio may change as regards the types of the financial instruments used and the geographical and sector distribution of allocations. Depending on the decision of the manager, the transactions concluded within the framework of the fund may be oriented on increases or decreases in prices of individual financial instruments, interest rates, foreign exchange rates, indexes or prices of goods. The Fund will allocate the Assets in term deposits denominated in Polish zlotys and foreign currencies. The Fund provides for the possibility of using investment techniques based on short sale and derivatives.

Due to the applied investment policy, the Fund’s Net Asset Value per Fund’s Investment Certificate may be subject to significant fluctuations.

* The handling fee is subject to negotiations.
** Example: Assuming, upon taking into consideration the fixed management fee, that the Fund earns in the given year +18%.
Variable management fee: (+18% - 8%) x 20% = 10% x 20% = 2%, i.e. rate of return amounts to 18% - 2% = 16%
 

Disclaimer
This is a promotional material only and does not provide a sufficient basis for any investment decisions. BPH FIZ Multi Inwestycja does not guarantee the realisation of the assumed investment objective and achievement of specific results in the future. A detailed description of the subscription terms and conditions, risk factors and fees as well as other information pertaining to purchase of the Fund’s investment certificates is provided in the Fund’s Issue Prospectus in the seats of BPH TFI, the Offering Party and on the websites: www.bphtfi.pl, www.bmbph.pl as well as on websites of Consortium members. The individual rate of return achieved by a given Participant is not identical with the investment results of the Fund, and is contingent upon the level of the handling fees charged as well as the amount of the direct tax on the income on account of investments in the fund, in particular the capital gains tax. Due to the portfolio composition the net value of the Fund’s assets is highly volatile. Therefore, the Participants need to take into account the possibility of losing a part of the capital paid in. Detailed information on the competition for investors in BPH FIZ Multi Inwestycja are contained in the competition rules and regulations available at www.bphtfi.pl.
 

Prospectus (Polish version)
 

Short Prospectus (Polish version)
 

Financial Reports (Polish version)