UniAkcje Dywidendowy

Take advantage of our promotion and purchase Union Investment funds at no additional fees.

You may purchase funds online or by visiting our office, without incurring front load fees.

What does the promotion involve?

The promotion consists in exempting the investor from fees for the acquisition of sub-fund units opened in one of the following ways:

  • Visit the Customer Service Point at the Union Investment office.
  • Open the register with the help of the Company’s employee.
  • Perform the transfer of money to the sub-fund’s account.

The promotion also includes additional payments for the register opened under the promotion.

 
 
 
 
 
 
 
 
 
 
 
 
 
  Fund Initial
value
Final
value
Rate
of return
         

*There was no fund pricing on a given beginning day.


Fund's details
 

Subfund type Equity subfund
Level of risk  High
Investment horizon Over 5 years
Min. initial payment PLN 100
Investment policy The subfund invests resources mostly in dividend-paying stocks of companies from Europe and in subscription warrants, rights to stocks, rights of option, and depository receipts, yet the share of stocks and other securities of shareholding nature in the assets of the fund will be no lower than 60%. The remaining part of the assets can constitute other deposit categories enlisted in the statutes, in particular, debt securities and money market instruments. The subfund deposits in stocks and other securities are made mostly on the basis of the fundamental analysis, especially in the case of securities of shareholding nature, the basic criterion is to determine market and technological advances of companies and management quality of an enterprise.
Investor profile

The subfund is dedicated to investors, who:

  • would like to derive profits from the dividends paid by the companies which operate on the market of the Europe,
  • have investment horizon of at least 5 years,
  • accept high level of investment risk.
 

 The subfund is not dedicated to investors, who:

  • are interested in a guaranteed profit,
  • do not accept investment volatility in a short term,
  • invest short-termly.
Benchmark No benchmark
Subfund manager Tomasz Matras
Inception date 1 June 2016
Max. front-load fee 5%
Max. management fee 4%
Bank account number 13 1880 0009 0000 0013 0089 2000
Where to buy Points of purchase
Useful
materials
pdf  Fact sheet UniAkcje Dywidendowy
16.08.2017
(233.34 KB)