Any data posted on PKO TFI S.A.’s website have been made available for information and advertising purposes and do not constitute an offer within the meaning of the Polish Civil Code Act of 23 April 1964 or any financial, legal or tax advice services.
PKO TFI S.A. has taken its best endeavours to ensure that the information provided is reliable and based on competent sources. However, we may not guarantee its correctness, completeness or validity. Unless the contents of the materials stipulate otherwise, the figures are based on PKO TFI S.A.’s own calculations. The contents and appearance of the website may be changed at any time without prior notice.
Ryzyko wykorzystania informacji zamieszczonych w niniejszym serwisie, w szczególności podjęcia decyzji inwestycyjnej, ponosi wyłącznie użytkownik serwisu.
The risk related to using the information made available via this website, in particular with regard to any investment decisions, shall be borne solely by the website user.
The results of the open-end investment funds managed by PKO TFI S.A. presented on the website are based on past performance and are no guarantee of future gains. There are handling fees charged on payments into the fund as well as participation unit or investment certificate redemption. The amount and manner of charging the handling fees have been set forth in the tables of fees.
Current results of participation units are updated on the website immediately after the funds have valuated their assets.
The funds do not guarantee the achievement of the adopted investment objective nor a specific investment result. One should take into account the possibility of losing at least some of the assets invested. A detailed description of the risk factors may be found in the information prospectus, the issue prospectus, information memorandum or in the terms of issue, respectively. The documents are available on www.pkotfi.pl, at the registered office of PKO TFI SA or at the distributors, whose list is available at the help desk number: 0 801 32 32 80. Our website www.pkotfi.pl also contains annual and semi-annual financial statements of the funds.
The funds may allocate more than 35% of the fund’s/subfund’s asset value in securities issued by the State Treasury, the National Bank of Poland, a territorial government entity, a European Union Member State, an OECD country or an international financial institutions of which the Republic of Poland or at least one member state is a member.
Depending on the investment policy adopted by the given investment fund, the funds may allocate their assets in instruments other than securities or money market instruments. Moreover, due to the composition of the fund’s investment portfolio or the applied portfolio management techniques, the net asset value of the investments funds may be highly volatile.
PKO TFI is not liable for any errors or faults occurring due to technical reasons, including those resulting from the modification of information during teletransmission of contents of information prospectuses, the funds’ financial statements contained on this website or the records of a participation unit.
Prior to purchasing any participation units, please read the information prospectus, including the statutes of the given PKO investment fund. The information prospectuses of PKO funds are available here and from our Distributors.
PKO TFI S.A. is the holder of copyright to the visualization and contents of the www.pkotfi.pl website.
The Funds managed by PKO TFI S.A. are offered under Polish jurisdiction and are not meant to be offered to investors from other jurisdictions other than those where investments in the Funds are allowed. In particular none of the Funds are not meant to be offered, neither directly nor indirectly, in the United States of America (including territories and colonies), to nationals and persons domiciled in the United States of America and to persons normally domiciled in the United States of America.
PKO TFI S.A. and the funds are supervised by the Polish Financial Supervision Authority.
The Company is entered in the Register of Entrepreneurs maintained by the District Court for the Capital City of Warsaw, 12th Economic Register of the National Court Register under the number 0000019384. The initial capital amounts to PLN 18,000,000. Taxpayer Identification Number (NIP) 526-17-88-449
Any additional information is available on request.
