UniAkcje: Nowa Europa

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
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Final
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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  Highest
Investment horizon Min. 5 years
Min. initial payment PLN 100
Investment policy The subfund invests mostly in stocks of issuers from Central and Eastern Europe or stocks of issuers operating mainly in the area of Central and Eastern Europe, as well as in depositary receipts, e.g. ADR or GDR. The share of stocks and other equity securities in the subfund’s assets will not be lower than 60%. Stocks of issuers from Central and Eastern Europe are understood as the stocks issued by issuers from such countries as Lithuania, Latvia, Estonia, Poland, Czech Republic, Slovakia, Hungary, Slovenia, Turkey, Russia, Ukraine, Macedonia, Croatia, Bosnia and Herzegovina, Serbia, Montenegro, Albania, Bulgaria, Romania, Cyprus and Kazakhstan. Investments of the subfund in stocks and other securities are made, above all, based on the fundamental analysis; in particular, in the case of equity securities, the basic criteria will be determination of the market and technological advantages of companies and the quality of business management.
Investor profile The subfund is addressed to investors who:

  • want to participate in profits of companies from Central and East Europe,
  • want to limit the risk through a geographical diversification,
  • want to have an easy access to stocks from Central and East Europe,
  • are looking for flexible investment opportunities of high liquidity
  • have investment horizon of at least 5 years,
  • accept highest investment risk,
Benchmark No benchmark
Subfund manager Ryszard Rusak
Inception date 1 August 2006
Max. front-load fee 5%
Max. management fee 3%
Performance fee 25% surplus of the subfund's rate of return over the double rate of return from capital allocated at WIBID1Y. Calendar year is a reference period.
Bank account number 59 1880 0009 0000 0013 0023 7004
Where to buy Points of purchase
Useful
materials
pdf  Fact sheet UniAkcje: Nowa Europa
22.05.2017
(245.26 KB)