UniDolar Pieniężny (USD)

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 Foreign bonds subfund
Level of risk  Low
Investment horizon 3 months
Min. initial payment USD 1000
Investment policy The portfolio of UniDolar Pieniężny is invested in money market instruments, debt securities, covered bonds and certifi cates of deposits issued by Polish and foreign banks, as well as credit institutions. The subfund invests in money market instruments, mainly debt securities denominated in USD with the maturity period shorter than 397 days or in the instruments for which the interest rate is fixed for less than 397 days. The proportion of other investment categories in the subfund should be lower than 30% of the value of the assets.
Investor profile The subfund is addressed to investors who:

  • want to invest financial surpluses in USD in short-term debt securities and other money market instruments,
  • are interested in a diversified and flexible cash portfolio
  • are interested in a highly liquid  investment,
  • have inveestment horizon of at least 3 months
  • accept low investment horizon
Benchmark 1 M LIBOR USD
Subfund manager Andrzej Czarnecki
Inception date 1 September 2011
Max. front-load fee 0%
Max. management fee 2%
Bank account number (USD) 88 1880 0009 0000 0013 0017 7021
Where to buy Points of purchase
Useful
materials
pdf  Fact sheet UniDolar Pieniężny
14.03.2017
(152.48 KB)