Jesteś tuProductsDebt and cashDeposit Subfund

Deposit Subfund

Fact sheetKIIDBuy on-line


The Subfund invests mainly in debt instruments with maturities no longer than one year, or whose interest period does not exceed one year, issued mostly by the State Treasury and other entities.

Investment in the Subfund offers the opportunity to obtain a rate of return higher than the current interest rates on the money market at a relatively low risk of capital loss. Therefore, the Subfund is addressed to investors with short to medium investment horizons, who accept low investment risk. Investment horizon should be at least 1 year.


Level of risk

Lower risk
Potentially lower return
Higher risk
Potentially higher return


Radosław Plewiński

Manages: Millennium Open Investment Fund Deposit Subfund, Millennium Open Investment Fund Debt Instruments Subfund, Millennium Specialized Open Investment Fund Corporate Bonds Subfund.

Graduate of Warsaw School of Commerce and Law (now Łazarski University) majoring in Corporate Finance. From August 1999 to December 2006 worked in Bank Gospodarki Żywnościowej SA, initially as an inspector in the Department of Liquidity Analysis and Forecasting, and later as a dealer in the Asset and Liability Management and Liquidity Team. From January 2007 to July 2011, he worked at DZ Bank Poland SA as an interest rate dealer in the Trading Team. Asset manager at Millennium TFI since April 2012r. Obtained ACI Dealing Certificate in 2006.


Mateusz Łosicki

Manages: Millennium Specialized Open Investment Fund Global Stable Growth Subfund, Millennium Specialized Open Investment Fund Global Equity Subfund, Millennium Specialized Open Investment Fund Global Alternatives Subfund, Millennium Open Investment Fund Deposit Subfund, Millennium Open Investment Fund Debt Instruments Subfund, Millennium Specialized Open Investment Fund Corporate Bonds Subfund and Millennium Premium Brands CIF.

Graduate of the Warsaw School of Economics, Department of Finance and Banking (specialization in Financial Markets). From August 2011 to May 2013, he worked in the Service Department of Investment Funds, BNP Paribas Securities Services S.K.A. as Junior Fund Accountant. Since January of 2014, he has been working in Millennium TFI S.A. as Investment Analyst for debt securities. In 2013, he obtained an investment advisor license (license no. 455).



(As of: 2018-12-06)


Rate of return for a selected period

Valuation date
Participation unit value

Rates of return in PLN:


Subfund description:

Launched on:2002-01-02
Subfund’s assets as of 2018-11-30:1 793 948 882 PLN
Minimum first payment amount:100 PLN
Subsequent payment amount:Next payment: PLN 500 - under PSO (single subfund plan): PLN 100 -under PSO (multi-subfund plan – payment to each subfund): PLN 50 -under IKE: PLN 100
Management fee:1,00%
Transfer agent:ProService Finteco Sp. z o. o.
Depositary:Bank Millennium S.A.

Asset structure:

(As of: 2018-10-31)



Download files


Key Investor Information Documents

Fact sheets

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.


Używamy cookies i podobnych technologii w celu świadczenia usług i w celach statystycznych. Możesz określić warunki przechowywania lub dostępu do plików cookies w Twojej przeglądarce, w jej ustawieniach. Jeżeli wyrażasz zgodę na zapisywanie informacji zawartej w cookies, kliknij „Akceptuję”. Jeżeli nie wyrażasz zgody – zmień ustawienia swojej przeglądarki. Więcej informacji znajdziesz w naszej Polityce prywatności

Akceptuję X