UniWIBID Plus

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 Polish money instruments fund
Level of risk  Moderate
Investment horizon Min. 1 year
Min. initial payment for institutional Clients: 100,000 PLN
for individuals: the equivalent of 40,000 EUR
Investment policy

The fund belongs to specialist categories. The resources of its participants are invested in Polish corporate debt instruments whose redemption period does not exceed one year or whose interest rates are fixed for a period not longer than a year. The proportion of other investment categories in the subfund should be lower than 30% of the value of the assets.

The investments of the fund are made primarily on the basis of current ratings and prognoses for the macroeconomic situation of the country issuing the securities, and their impact on market interest rates.

Investor profile The subfund is designated for institutional 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,
  • want to have an easy access to the Polish money market,
  • have investment horizon of at least 1 year,
  • accept moderate investment risk.
Benchmark The rate of 1M WIBID less the rate of mandatory provisions of the National Bank of Poland
Subfund manager Marek Warmuz
Inception date 1 July 2003
Max. front-load fee 0%
Max. management fee 1%
Bank account number 53 1880 0009 0000 0013 0017 6002
Where to buy Points of purchase
Useful
materials
pdf  Fact sheet UniWIBID Plus
13.06.2017
(163.14 KB)