The Subfund invests in a vast spectrum of debt instruments, from Treasury bonds to corporate bonds, including derivatives. The minimum share of bonds issued by the State Treasury, the National Bank of Poland and other entities is 65%. The Subfund invests both on the Polish market and on foreign markets.
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, in medium and long term, expect the rates of return to be higher than the returns that can be generated from investments on the money market. Investment horizon should be at least 2 years.
|Participation unit value|
|Subfund’s assets as of 2018-12-28:||108 105 180 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|
|Transfer agent:||ProService Finteco Sp. z o. o.|
|Depositary:||Bank Millennium S.A.|
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.