UniAkcje Małych i Średnich Spółek

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


Fund's details
 

Subfund type Equity subfund
Level of risk  High
Investment horizon: Min. 5 years
Min. initial payment PLN 100
Investment policy

The subfund invests minimum 70% of assets in stocks of small and mid-sized companies. The category of “small and midsized companies” comprises companies whose stocks are admitted to trading in the regulated market or introduced to an alternative trading system, except for those whose market capitalisation (i.e. the market price of the company’s stocks multiplied by the quantity of stocks issued by the same) exceeds the Polish zloty equivalent of 5 billion euro. Up to 30% of assets is invested in short-term debt securities and money market instruments.

The subfund’s assets may be invested in other financial instruments as permitted by the law and the provisions of the fund’s charter.
The subfund’s investments in stocks and other securities are made mostly on the basis of the fundamental analysis. The main criteria of analyses include market and technological advantages of companies, the quality of business management, the share of stocks in the stock exchange indices, and liquidity of such stocks.

Investor profile

The subfund is addressed to investors who:

  • want to participate in profits of small and mid-sized companies,
  • want to participate in profits of high potential companies,
  • accept high investment risk,
  • have investment horizon of at least 5 years,
  • want a transparent and flexible investment of high liquidity.
Benchmark 45% mWIG40 + 45% sWIG80 + 10% WIBID 1M set 2 working days before the
last working day of the previous month
Subfund manager Maciej Kik
Inception date 1 November 2007
Max. front-load fee 5%
Max. management fee 4%
Bank account number 26 1880 0009 0000 0013 0053 5000
Where to buy Points of purchase
Useful
materials
pdf  Fact sheet UniAkcje Małych i Średnich Spółek
22.05.2017
(185.79 KB)