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Global Alternatives 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 investments in assets alternative to equities and bonds, such as private equity, real property, commodities or absolute return funds. The Subfund invests in participation units of foreign funds operating in various segments of the global financial market. No single market has a decisive impact on the Subfund’s results. The Subfund hedges foreign exchange risk of the investment to PLN.

The value of the Subfund’s assets is highly volatile due to the composition of the portfolio; therefore, investment in the Subfund involves high risk of capital loss and thus investment horizon should be at least 3 years.



Level of risk

Lower risk
Potentially lower return
4
Higher risk
Potentially higher return



CURRENT VALUATION Unit class A and B

(As of: 2019-02-14)
PLN
106.25
0,08%
EUR
24.48
-0,12%
USD
27.59
-0,58%
 



QUOTES

Currency:  




Rate of return for a selected period

Valuation date
Participation unit value



Rates of return in PLN:

1M0.57%
3M-0.61%
6M-2.19%
12M-2.62%
36M10.12%
60M-9.96%

Rates of return in EUR:

1M-0.53%
3M-1.65%
6M-3.09%
12M-6.42%
36M11.99%
60M-13.83%

Rates of return in USD:

1M-2.16%
3M-1.64%
6M-4.07%
12M-14.61%
36M11.75%
60M-29.07%



Asset structure:

(As of: 2018-11-30)

TypeShare


Managers





Notifications




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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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