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Corporate Bond Subfund

 
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Description

The Subfund invests mainly in debt instruments issued by corporations and local self-government units. Part of the portfolio is composed of securities issued by the State Treasury.

Investment in the Subfund offers the opportunity to obtain an attractive rate of return at medium risk of capital loss. The Subfund is addressed to investors who accept medium investment risk and who expect the value of their savings to grow in medium and long term at the level higher than the returns that can be generated from investments on the money market and on the Treasury securities market. Investment horizon should be at least 1 year.



Level of risk

Lower risk
Potentially lower return
2
Higher risk
Potentially higher return



Managers


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).

 

CURRENT VALUATION Unit class A and B

(As of: 2017-11-16)
PLN
140.06
0,06%
EUR
33.08
0,39%
USD
38.95
-0,15%
 



QUOTES

Currency:  




Rate of return for a selected period

Valuation date
Participation unit value



Rates of return in PLN:

1M-0.17%
3M0.24%
6M0.86%
12M3.45%
36M8.67%
60M19.92%

Rates of return in EUR:

1M0.09%
3M1.13%
6M-0.18%
12M8.35%
36M8.53%
60M17.85%

Rates of return in USD:

1M-0.05%
3M1.56%
6M6.39%
12M19.04%
36M2.55%
60M8.98%



Subfund description:

Launched on:2012-07-30
Subfund’s assets as of 2017-10-31:2 210 581 234,37 PLN
Minimum first payment amount:PLN 500
Subsequent payment amount:PLN 500
Management fee:1,70%
Transfer agent:ProService Agent Transferowy
Depositary:Bank Millennium S.A.



Asset structure:

(As of: 2017-07-31)

TypeShare


Notifications




Download files

Prospectuses

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.

 

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