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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 2 years.



Level of risk

Lower risk
Potentially lower return
2
Higher risk
Potentially higher return



CURRENT VALUATION Unit class A and B

(As of: 2019-05-23)
PLN
139.47
0,01%
EUR
32.35
-0,03%
USD
36.04
-0,19%
 



QUOTES

Currency:  




Rate of return for a selected period

Valuation date
Participation unit value



Rates of return in PLN:

1M-0.06%
3M0.76%
6M2.66%
12M0.62%
36M5.29%
60M9.75%

Rates of return in EUR:

1M-0.58%
3M1.41%
6M2.34%
12M0.43%
36M8.16%
60M5.72%

Rates of return in USD:

1M-1.56%
3M-0.44%
6M0.22%
12M-4.61%
36M7.52%
60M-13.53%



Subfund description:

Launched on:2012-07-30
Subfund’s assets as of 2018-12-28:1 540 757 383 PLN
Minimum first payment amount:category A 100 PLN category B 2 000 PLN
Subsequent payment amount:category A 100 PLN category B 1 000 PLN
Management fee:1,70%
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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