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
Potentially lower return
Potentially higher return
CURRENT VALUATION Unit class A and B(As of: 2019-05-23)
Rate of return for a selected period
|Participation unit value|
Rates of return in PLN:
|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|
|Transfer agent:||ProService Finteco Sp. z o. o.|
|Depositary:||Bank Millennium S.A.|
Asset structure: (As of: 2018-11-30)
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.