UniEURIBOR (EUR)

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 Money market subfund in euro
Level of risk  Low
Investment horizon Min. 3 months
Min. initial payment for institutional Clients: 10,000 EUR
for individuals: 40,000 EUR
Investment policy The subfund invests in money market instruments and bonds issued mostly by companies from Poland and CEE countries. Redemption period of these instruments does not exceed one year or interest rates of these instruments are fixed for a period no longer than one year. A basic investment currency is euro.
Investor profile

The subfund is dedicated to institutional investors who:

  • want to invest financial surpluses in EUR in short-term debt securities and other money market instruments,
  • are interested in a diversified and flexible cash portfolio,
  • are interested in investment of high liquidity,
  • have investment horizon of at least 3 months,
  • accept low investment risk.
Benchmark EURIBOR 1-month
Subfund manager Andrzej Czarnecki
Inception date 8 July 2009
Max. front-load fee 0%
Max. management fee 1%
Bank account number 31 1880 0009 0000 0013 0062 9000
Where to buy Points of purchase
Useful
materials
pdf  Fact sheet UniEURIBOR
14.03.2017
(152.32 KB)