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Pekao Global Strategy Dynamic

Ranked 2444 out of 3286 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Karol Ciuk

Objective

The sub-fund may invest up to 100% of its assets in participation titles of foreign (non-Polish) funds, which may invest in global equity instruments. In order to ensure adequate liquidity, the sub-funds assets may be invested in government bonds, money market instruments and bank deposits. The sub-fund invests considerable amount of assets in financial instruments denominated in foreign currencies. In order to limit currency risk, the sub-fund enters into transactions in derivative instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 2444/3286 Total Return
  • Rank 3199/3286 Standard Deviation
  • Rank 3261/3286 Max Drawdown
Fund Name Currency Return
2442 Tangerine Dividend Portfolio USD

6.0%

2442 Spiltan Globalfond Investment USD

6.0%

2444 AAM SICAV Opportunistic Equity R USD

5.9%

2444 Pekao Global Strategy Dynamic USD

5.9%

2446 Unifond Bolsa Internacional A, FI USD

5.9%

2446 DB Platinum CROCI Branchen Stars R1C

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9%

Fund Name Currency Loss
3259 Value Monterrey SA de CV SIRV B USD

-14.5%

3259 GFA International Fund USD

-14.5%

3261 Pekao Global Strategy Dynamic USD

-14.6%

3262 Classic Global Equity Fund USD

-14.7%

3263 Symphonia Fortissimo USD

-15.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0%
2017 7.1% 4.5% 9.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Poland

Fund Info

  • Launch date08/02/2017
  • Share Class size19Mn
  • Base currencyPLN
  • ISIN PLPPTMP071A0

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).