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Debt Instruments Subfund

 
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Description

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.

 



Level of risk

Lower risk
Potentially lower return
3
Higher risk
Potentially higher return



CURRENT VALUATION Unit class A and B

(As of: 2019-02-14)
PLN
108.71
0,06%
 



QUOTES




Rate of return for a selected period

Valuation date
Participation unit value



Rates of return in PLN:

1M0.44%
3M1.36%
6M0.73%
12M-0.35%
36M7.82%
60M



Asset structure:

(As of: 2018-11-30)

TypeShare


Managers





Notifications




Download files

Others




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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