AEGON Polish Equity Fund

Foreign currency series

Befektetési Politika
About Fund

The fund aims to share in the yields of the Polish equity market, and to profit from Poland's economic growth through share pricegains and dividend income. Given the risk profiles of the equity investments, the fund is classified as a high-risk investment. Thefund manager's intentions are that the fund's portfolio should consist predominantly of the publicly traded shares of foreign-domiciled companies. The fund's primary investment targets are the exchange-traded securities of companies that are active in Poland or that generate the bulk of their revenues there, or whose shares are listed on the Warsaw Stock Exchange. The fundmay also invest in the shares of other Central and Eastern European corporations. These are listed as Austria, the Czech Republic, Hungary, Russia, Romania and Turkey; although the portfolio will always chiefly consist of the shares of companieslisted on the Warsaw Stock Exchange.
 

When building the fund's portfolio, beyond the minimum statutory requirements, the principles of safety and maximum diversification (the spreading of risk) are observed. Accordingly, only publicly issued securities listed or in the process of being listed on the stock exchange will be purchased as equity investments. The fund management company, exercising all due care, determines the means of utilising the fund's resources on the basis of its own judgement and decisions, while observing the relevant legal provisions and the limitations stipulated in the Fund Documentation and by taking into account the macroeconomic environment of the investment markets, relying primarily on fundamental analysis. When compiling the portfolio, it is shares that determine the nature of the fund, and thus the proportion of shares that may be held in the fund at any given moment may reach the prevailing statutory maximum. The weights of the shares within the portfolio are determined so as to ensure that the fund - in line with our expectations with regard to future risks and yields - achieves its objective, which is tooutperform the benchmark advertised by the fund, over the longer term. The fund holds more than 30% of its assets in a currencyother than the domestic currency (HUF). In accordance with the current legislation, the proportion of shares in the portfolio may beup to 100%.
 

Read More
Kockázati besorolás
Yield-risk profil
Lower risk
Higher risk
1
2
3
4
5
6
7
Expected lower yield
Expected higher yield

Hozamlehetőség
Net Yield Performance of the Fund
Időtáv
12 month
2020.year
2019.year
Befektetési jegy
69.39 %
-9.19 %
-7.45 %
Benchmark
58.34 %
-9.83 %
-7.20 %
Rugalmasság
Liquidity, flexibility

Suggested minimum investment period (A series): 4 years.
You can also access the amount invested at the current daily exchange rate at any time during the proposed investment period. You can buy, transfer or redeem the security at any time at this rate using the Aegon Online Securities Account.

You can find out about the settlement dates here:
Settlement period

Pálfi György
Proficiency

Portfolio Managers: Pálfi György

More Information

General Information

Fund Manager
AEGON Magyarország Befektetési Alapkezelő Zrt.
Custodian
Unicredit Bank Hungary Zrt.
Main Distributor
AEGON Magyarország Befektetési Alapkezelő Zrt.
Benchmark composition
100% MSCI Poland IMI Loc Net
Risk category
High
Risk Category (B series)
High
Risk Category (I series)
High
Suggested minimum investment period (A series)
4 years
Suggested minimum investment period (B series)
4 years
Suggested minimum investment period (I series)
4 years
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number