UniLokata

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
Level of risk  Low
Investment horizon Min. 3 months
Min. initial payment PLN 100
Investment policy UniLokata is a money market subfund which assets are allocated in debt instruments with low price sensitivity to changes in interest rates, i.e. short term government securities, as well as safe corporate bonds with floating interest rates based on deposits on the interbank market or those which maturity does not exceed one year.
Investor profile The subfund is designated for investors who:

  • want to invest financial surpluses 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 investment horizon of at least 3 months,
  • accept low investment risk
Benchmark The rate of 1M WIBID less the rate of mandatory provisions of the National Bank of Poland
Subfund manager Andrzej Czarnecki
Inception date 1 February 2012
Max. front-load fee 0%
Max. management fee 2%
Bank account number 13 1880 0009 0000 0013 0079 5000
Where to buy Points of purchase
Useful
materials
pdf  Fact sheet UniLokata
16.08.2017
(87.96 KB)