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Global Equity Subfund

 
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Description

The Subfund is a fund of funds. The Subfund’s investment policy assumes that up to 100% of funds are allocated to global market equities, in line with adequate diversification criteria. The Subfund mainly invests in participation units of foreign funds whose policy assumes that the majority of assets are invested in equities. The Subfund may also invest in derivatives. The Subfund hedges foreign exchange risk of the investment to PLN.

Investment in the Subfund offers the opportunity to obtain an attractive rate of return at high risk of capital loss due to high volatility of the value of the Subfund’s assets which results from the composition of the portfolio. 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: 2019-04-23)
PLN
158.18
0,31%
EUR
36.88
0,08%
USD
41.5
0,00%
 



QUOTES

Currency:  




Rate of return for a selected period

Valuation date
Participation unit value



Rates of return in PLN:

1M2.68%
3M8.54%
6M5.48%
12M-0.40%
36M15.77%
60M24.58%

Rates of return in EUR:

1M2.70%
3M8.47%
6M5.70%
12M-2.92%
36M16.82%
60M21.76%

Rates of return in USD:

1M2.22%
3M7.49%
6M3.72%
12M-10.75%
36M16.64%
60M-1.05%



Subfund description:

Launched on:2013-10-04
Subfund’s assets as of 2018-12-28:37 068 678 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: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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