Four directions

of the world of finance

Nie zmieniać! Przycisk przewijania – “Otwarty”

Copernicus Open-End Investment Fund

Copernicus Open-End Investment Fund is an "umbrella" fund consisting of sub-funds with varying investment strategies identifying, among other things, the acceptable level of risk and expected rate of return.

Advantages:

  • The transfer of funds between the sub-funds is not subject to capital gains tax.

  • This tax is levied only after the investment. Also, at any time, the participant has the opportunity to withdraw from the investment and their profit including capital gains tax.
  • There is no need to specify the duration of the investment - the participant decides at which point to end the investment.
  • Depending on the prevailing market situation, you can easily change the investment strategy by moving freely between sub-funds.

akcji
Copernicus

Equity
Sub-fund


Copernicus

Growth Stock
Sub-fund


Copernicus

Treasury Debt Plus Sub-Fund
 

Kotwica “Akcji”

akcji

Copernicus

Equity Sub-fund

For those addicted to adrenalin

Nie zmieniać! Przycisk rozwijania – “Akcje”

Equity Sub-fund

INVESTMENT POLICY

Benchmark: 100% WIG

This sub-fund mainly invests in the shares of Polish companies admitted to trading on
the regulated marked within Poland, together with derivatives based on equities and
indices. The sub-fund may invest between 66% and 100% of assets in equities.

 

TARGET GROUP

The equity sub-fund is aimed at investors who are not averse to a high level of risk in
exchange for potentially high rates of return. Clients choosing to invest in the equity
sub-fund should expect a high level of fluctuation in investment value, primarily in the
short-term, and in some instances even a loss of the funds invested.

FUND MANAGER

Jacek Wojtoni_kolo Jacek Wojton: securities broker (license # 681). He gained his
professional experience, inter alia, at Bank Handlowy Brokerage
House, CA~IB Investment Management, PGNIG SA and PKO BP
Brokerage House.

FACTS

Risk level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Investment horizont 3 years
Launch date 2010-07-07
Load 2,00%
Management fee 3,25%
Performance fee 20% of profit over benchmark
Minimum investment initial 500 PLN, subsequent 100 PLN
Value of shares (31-07-2017) 135,81 PLN
Bank account 08 1750 0009 0000 0000 2351 4788

 

MANAGEMENT RESULTS 31/07/2017

CHANGE IN THE VALUE OF SHARES 31/07/2017

ASSET STRUCTURE 31/07/2017

    Nie zmianiać! Kotwica – “wzrostowe”

    spolek

    Copernicus

    Growth Stock Sub-fund

    For challenge enthusiasts

    Nie zmianiać! Przysisk rozwijania – “Spółki”

    Growth Stock Sub-fund

    INVESTMENT POLICY

    Benchmark: 100% WIG

    The sub-fund invests primarily in the shares of companies approved for trading on the regulated market in the territory of Polish Republic and Derivatives the basis of which are stocks and indices, as well as Money Market Instruments. The strategy of the sub-fund assumes the selection of companies based on several key criteria, including : model business growth, innovation, global potential and dividend yield of entities in which a company invests. The manager, when selecting companies for the portfolio, is guided primarily by fundamental analysis and uses the value investing technique.

    TARGET GROUP

    The sub-fund is designed for investors willing to accept a high level of investment risk, anticipating in a long-term holding period, exceeding 3 years, exceptional profits and accepting temporary, significant decreases
    of the value of the invested capital.

    FUND MANAGER

    Jacek Wojtoni_koloJacek Wojton: securities broker (license # 681). He gained his
    professional experience, inter alia, at Bank Handlowy Brokerage
    House, CA~IB Investment Management, PGNIG SA and PKO BP
    Brokerage House.

    FACTS

    Risk level
    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7
    Investment horizont 3 years
    Launch date 2011-05-02
    Load 2,00%
    Management fee 3,25%
    Performance fee 20% of profit over benchmark
    Minimum investment initial 500 PLN, subsequent 100 PLN
    Value of shares (31-07-2017) 183,82 PLN
    Bank account 83 1750 0009 0000 0000 2351 4893

     

    MANAGEMENT RESULTS 31/07/2017

    CHANGE IN THE VALUE OF SHARES 31/07/2017

    ASSET STRUCTURE 31/07/2017

      Nie zmianiać! Kotwica – “dluzny”

       

      dluzny

      Copernicus

      Treasury Debt Plus Sub-Fund

      For those striving for balance

      Nie zmieniać! Przycisk rozwijania 0 “Dłóżny”

      Treasury Debt Plus Sub-Fund

      INVESTMENT POLICY

      The fund pursues its investment objective by investing assets in debt securities, money market instruments and bank deposits. The share of medium- and long-term debt securities in the assets of the fund is at least 50%. Money market instruments constitute not less than 10% of assets. The fund invests primarily in debt securities issued by the Treasury.

      TARGET GROUP

      Investors for whom fund liquidity is a significant factor in making decisions and who are not inclined to incurr a high level of risk connected with issuer solvency, but who accept the risk of interest rate variability.

      FUND MANAGER

      Jacek Wojton: securities broker (license # 681). He gained his professional experience, inter alia, at Bank Handlowy Brokerage House, CA~IB Investment Management, PGNIG SA and PKO BP
      Brokerage House.

      FACTS

      Risk level
      • 1
      • 2
      • 3
      • 4
      • 5
      • 6
      • 7
      Investment horizont 1 year
      Launch date 2012-07-13
      Load 1,0%
      Management fee 2,0%
      Performance fee no charge
      Minimum investment initial 500 PLN, subsequent 100 PLN
      Value of shares (31-07-2017) 118,88 PLN
      Rachunek bankowy 88 1750 0009 0000 0000 2351 5288

       

      MANAGEMENT RESULTS 31/07/2017

      CHANGE IN THE VALUE OF SHARES 31/07/2017

      ASSET STRUCTURE 31/07/2017

        Liquidity Plus Sub-Fund

        INVESTMENT POLICY

        The sub-fund invests primarily in money market instruments and other debt securities, for which the remaining time to redemption does not exceed one year, and interest rates are established for periods not longer than one year.

        TARGET GROUP

        For investors who value liquidity and low risk.

        FUND MANAGER

        Tomasz Glinicki_koloTomasz Glinicki: works as a Department of Asset Management Director. Involved in the capital market for more than 21 years. Over the last 16 years he worked for PZU Group. Recently, he has been employed as a Deputy Director of the Debt Securities and Derivatives Office at PZU Asset Management.

        FACTS

        Risk level
        • 1
        • 2
        • 3
        • 4
        • 5
        • 6
        • 7
        Investment horizont 1 year
        Launch date 2012-03-13
        Load 1,00%
        Management fee 1,00%
        Performance fee no charge
        Minimum investment initial 500 PLN, subsequent 100 PLN
        Value of shares (30-12-2015) 115,68 PLN
        Bank account 38 1750 0009 0000 0000 2351 5121

         

        MANAGEMENT RESULTS 30/12/2015

        CHANGE IN THE VALUE OF SHARES 30/12/2015

        ASSET STRUCTURE 30/12/2015

          Nie zmianiać! Kotwica – “produkty”