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Pekao Global Strategy Dynamic

Ranked 2538 out of 3325 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 : 31/08/2017 - 31/08/2018
  • Rank 2538/3325 Total Return
  • Rank 3231/3325 Standard Deviation
  • Rank 3278/3325 Max Drawdown
Fund Name Currency Loss
3276 Investor Niemcy USD

-16.2%

3276 Meta Finanzas I, FI USD

-16.2%

3278 Pekao Global Strategy Dynamic USD

-16.2%

3279 Bradesco H FIA Global Emerging Markets Equity IE USD

-16.3%

3280 LSF - Active Solar C USD USD

-16.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -7.6%
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 size18Mn
  • Base currencyPLN
  • ISIN PLPPTMP071A0

Purchase Info

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

Charges

  • Annual management2.00%
  • Initial investment4.50%

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