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ARKA BZ WBK FIO (left axis) ARKA PRESTIŻ FIO (right axis)
On 13 October, 2014 the following Arka Platinum sub-funds changed their names and investment policies:
Therefore, the performance of the abovementioned sub-funds recorded before 13 October 2014 was achieved under conditions which do not apply anymore.
On 28 May 2011, Arka BZ WBK Turkish Equity Sub-fund (formerly known as Arka BZ WBK New Europe Development) changed its name and the investment policy. The revision of the investment policy resulted in an increase in the geographic concentration risk and FX risk and a decrease in the sector concentration risk. Therefore, the performance of the abovementioned sub-fund recorded before 28 May 2011 was achieved under conditions which do not apply anymore.
The presented data refer to the value of category A participation units of the respective ARKA BZ WBK FIO sub-funds and the value of participation units of ARKA PRESTIŻ SFIO sub-funds and changes in the participation unit values over time. The data are historical and similar performance in the future cannot be guaranteed. The performance figures are not adjusted for the potential tax imposed on the Participant and the charges payable upon the sale or repurchase of participation units by the sub-fund.
The net asset value of some the sub-funds is exposed to considerable volatility due to the composition of the investment portfolio. The financial data and description of risk factors of the sub-funds can be found in the prospectus published at arka.pl and are available from the distributors of Arka BZ WBK FIO and Arka Prestiż SFIO. Some sub-funds can invest more than 35% of their assets in securities issued, guaranteed or underwritten by the State Treasury or the National Bank of Poland. Detailed information about Arka BZ WBK FIO and Arka Prestiż SFIO funds, including the financial data, description of risk factors and information on fees related to participation in funds can be found in the Information Prospectuses and Tables of Fees available on arka.pl and from the Fund Distributors.
The fund cannot guarantee achievement of the investment objective or of the expected return on investment. Prior to making an investment decision, the Participant should review the fees charged by the sub-fund and take into account the potential tax imposed on the gains. The Participant should take into consideration the possibility of losing at least some of the invested capital.