Category: Conservative

Summary of the investment policy


  • debt market sub-fund which focuses on investments in debt securities issued by corporations and local authorities
  • the sub-fund may make unlimited investments in debt securities issued by the Republic of Poland (State Treasury) or other states
  • the sub-fund invests mainly in money market securities and instruments denominated in PLN or in foreign currencies, while hedging the FX risk

Current rates of return


Arka BZ WBK Corporate Bond
Current
valuation
Previous
valuation
Change from
the launch
Annual
change
3-year
change
5-year
change
10-year
change
21.06.2018 63,00 20.06.2018 63,00 +26.00% +1.68% +7.56% +15.85% - +0.00%
21.06.2018 63,38 20.06.2018 63,38 +26.76% +1.77% +7.88% +16.42% - +0.00%
21.06.2018 63,85 20.06.2018 63,85 +27.70% +1.98% +8.37% +17.18% - +0.00%
 

Historical performance in PLN


Sub-fund name
Fundusz:

If you position the cursor anywhere on the graph line, the quote from the corresponding day will be shown.

data
loading
Sub-fund name Participation unit value Change
   
Participation unit value Zmiana

ARKA BZ WBK FIO ARKA PRESTIŻ SFIO

Sub-fund manager


Paweł Pisarczyk

Paweł Pisarczyk

Graduate of the Management Department of the University of Economic in Cracow; Major: modelling and forecasting business processes. Licensed stock broker and investment advisor.

Overview of the investment process


In BZ WBK TFI, the investment process relies on the competence of the Investment Committee and of the individual sub-fund managers. The Investment Committee composed of all managers approves financial instruments for inclusion in the sub-fund portfolios and makes strategic decisions regarding portfolios under management. Sub-fund managers decide about target shares of individual instruments in the portfolios.

Sample allocation of assets


 

Sample geographic allocation


 

An exemplary composition of the sub-fund's portfolio, consistent with the investment policy specified in the Fund's Articles of Association. The actual portfolio may differ from the example presented above.

Sub-fund overview


Sub-fund launch 10 February, 2012
Benchmark WIBID 3 M + 50 punktów bazowych
Recommended investment horizon min. 2 years
Management company BZ WBK TFI S.A.
Minimum initial investment PLN 1,000
Minimum subsequent investment PLN 100

Potential return


  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The sub-fund is dedicated to investors who expect return similar to or higher than the return on term deposits and plan mid-term investments (minimum 2 years).

Risk level


  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Moderate risk associated mainly with the credit risk, liquidity risk and changes in the market interest rates.

Download



The presented data concerning the value of the sub-fund’s participation units and changes in the participation unit value over time are historical data 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 sub-fund can invest more than 35% of its assets in securities issued, guaranteed or underwritten by the State Treasury or the National Bank of Poland. The sub-fund’s financial data, description of risk factors and information on fees related to participation in sub-fund can be found in the Information Prospectuses and Tables of Fees available on arka.pl and from the Fund Distributors of Arka BZ WBK FIO. The Fund (sub-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. The information presented above is solely promotional in nature.

Before investing, make sure the funds are a suitable product for you by completing the suitability assessment.