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Equity Subfund

 
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Description

The Subfund mainly invests in equities of Polish companies listed on the Warsaw Stock Exchange – their share in the Subfund’s portfolio may even amount to 100%. Companies whose equities are to be included in the portfolio have high growth potential, which may translate into higher earnings than in the case of other types of investments.

Investment in the Subfund offers the opportunity to obtain an attractive rate of return at high risk of capital loss. The Subfund is addressed to investors interested in investment products with high share of equities in the portfolio, in particular to investors interested in long-term savings. Investment horizon should be at least 3 years.



Level of risk

Lower risk
Potentially lower return
5
Higher risk
Potentially higher return



CURRENT VALUATION Unit class A and B

(As of: 2019-05-23)
PLN
187.69
-1,40%
 



QUOTES




Rate of return for a selected period

Valuation date
Participation unit value



Rates of return in PLN:

1M-6.58%
3M-4.49%
6M1.15%
12M-7.62%
36M0.45%
60M-11.48%



Subfund description:

Launched on:2002-01-02
Subfund’s assets as of 2018-12-28:210 144 809 PLN
Minimum first payment amount:100 PLN
Subsequent payment amount:500 PLN - under PSO (single subfund plan): PLN 100 - under PSO (multi-subfund plan – payment to one subfund): PLN 50- under IKE: PLN 100
Management fee:3,50%
Transfer agent:ProService Finteco Sp. z o. o.
Depositary:Bank Millennium S.A.



Asset structure:

(As of: 2018-11-30)

TypeShare


Managers





Notifications




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Investing in mutual funds involves risk of loss as well as the obligation to pay fees and tax. The Fund does not guarantee the investment objective or specific investment result. The value of net assets of Millennium Funds is or may be characterised by high volatility due to the composition of investment portfolios. The issuer, the guarantor or the guarantor of securities representing more than 35% of the assets of Millennium Funds (excluding the Millennium SFIO) may be the Treasury, National Bank of Poland, the U.S. government, the European Central Bank or the European Investment Bank. The full description of Millennium Funds, including a description of risk factors is contained in prospectuses and Key Investor Information Documents of individual Funds are available in branches of Bank Millennium S.A., in the seat of Millennium TFI S.A and in the sales points.

 

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