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Global Stable Growth Subfund

 
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Description

The Subfund is a fund of funds. The Subfund invests up to 100% of funds in participation units of foreign funds whose policy assumes that the majority of assets are invested in debt instruments, equities and so-called alternative assets. The Subfund may also invest in derivatives. The Subfund’s investment policy provides for a globally diversified portfolio with medium risk, composed of multiple financial instruments, mainly bonds (over 50%) and equities (approximately 30%), in line with adequate diversification criteria. 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 medium risk of capital loss. Investment horizon should be at least 3 years.



Level of risk

Lower risk
Potentially lower return
4
Higher risk
Potentially higher return



Managers


Marcin Wiński

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 Premium Dividend CIF.

Graduate of the Warsaw School of Economics, Department of Finance and Banking (specialization in Investment Banking). His career on the capital market had begun in 2007, when he was employed in Kredyt Bank as a Treasury Products Specialist and Credit Risks Coordinator.  From 2008 to 2015, he worked in Raiffeisen Bank Polska SA.. Initially in Financial Markets Department as FX Corporate Dealer and as an Investment Products Specialist afterwards. Finally he obtained the position of Portfolio Manager in Friedrich Wilhelm Raiffeisen (the brand name of the Private Banking Department), where he was responsible for investment advisory service for almost 4 years. Marcin Wiński has been working in Millennium TFI as an Asset Manager of global funds.

 

Paweł Grzywa

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 Dividend CIF.

Graduate of Warsaw School of Economics, department of Finance and Accounting. In 2013 he obtained an investment advisor license (license no. 465). From March 2010 to February 2014 he worked as a senior fund accounting analyst in Citigroup. From April 2014 to November 2014 he worked as an investment advisor in Inventum TFI. Since February 2016 he has been working at Millennium TFI as an investment fund analyst.

 

CURRENT VALUATION Unit class A and B

(As of: 2017-10-20)
PLN
194.94
0,02%
EUR
45.92
-0,15%
USD
54.2
-0,18%
 



QUOTES

Currency:  




Rate of return for a selected period

Valuation date
Participation unit value



Rates of return in PLN:

1M0.84%
3M1.34%
6M3.15%
12M5.36%
36M15.36%
60M

Rates of return in EUR:

1M1.59%
3M0.53%
6M3.59%
12M7.19%
36M14.77%
60M

Rates of return in USD:

1M-0.13%
3M3.14%
6M13.53%
12M15.29%
36M6.19%
60M



Subfund description:

Launched on:2013-10-04
Subfund’s assets as of 2017-09-29:126 730 158,66 PLN
Minimum first payment amount:500 PLN
Subsequent payment amount:500 PLN
Management fee:3,50%
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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