PKO Treasury Mid-Term Bond Subfund

PKO Treasury Mid-Term Bond Subfund is actively managed and invests its assets in debt instruments, particularly Polish bonds, with a medium maturity period. Additionally, the subfund may invest in debt securities of other OECD countries. Each such investment is preceded by a thorough assessment of the macroeconomic environment of the issuer’s country. The remaining portion of the subfund’s assets primarily consists of bank deposits and corporate bonds. The fund is actively managed. The purchase of corporate bonds is preceded by a multi-stage and detailed analysis of the company and the micro- and macroeconomic environment in which the company operates. To hedge against currency and/or interest rate risks, the fund managers have the option of using derivative instruments.

Investing involves risk. Please read KID and the Fund's Prospectus before making an investment. The historical performance presented is not a guarantee for similar investment results in the future. The full content of the legal note.

Valuation date: 2025-02-20

Period	Rate of return (%)
1 month	0.95
3 months	0.48
6 months	1.28
1 year	4.52
3 years	10.05
5 years	3.23
10 years	14.55

The presented data refer to the results achieved in the past and do not constitute a guarantee of achieving the same results in the future.

For whom?

for people who want to invest particularly in government bonds and corporate bonds with a longer-term perspective
plan to invest in the medium term
accept a medium level of risk related to subfund's investment policy

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PKO Treasury Mid-Term Bond Subfund PKO Parasolowy fio

Dokument jest dostępny wyłącznie dla posiadaczy certyfikatów inwestycyjnych tego funduszu. Aby go wyświetlić/pobrać należy w polu hasło wpisać 2 pierwsze i 2 ostatnie cyfry ze Swojego numeru PESEL lub numeru REGON w przypadku uczestników będących osobami prawnymi.