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PKO Umbrella - Open-end Fund

Subfund: PKO Biotech & Innovation Global


PKO Biotech & Innovation Global is oriented towards a sector of companies engaged in research and development in the area of natural science and technology, including chemicals, electronics, healthcare, pharmaceuticals and bio- and nanotechnology. This offer will be perfect for investors wishing to increase their capital effectively, using the growth potential of innovative/biotechnological equities.

Investor profile

The subfund is directed at customers who:

  • are seeking new, attractive methods of increasing their savings;
  • are interested in long-term investments with a high-profit potential;
  • accept the high risk of periodic value fluctuations of the subfund’s participation units resulting from equity investments

Where does the subfund allocate its assets?

Risk and investment duration


Account of fund acquisitions

67 1030 1508 0000 0008 0497 1017

Direct payments may be made for persons holding at least one active register in PKO funds

Description of the Subfund’s Portfolio

At least 70% of the Subfund’s Net Asset Value will be constituted jointly by:

a) equities of companies engaged primarily in research and development in the area of natural science and technology, including chemicals, electronics, healthcare, pharmaceuticals and bio- and nanotechnology, as well as other related sectors of the economy.

b) investment certificates, fund participation units or participation titles of institutions of common investment, if their investment policy aims at reflecting the components of an innovations and biotechnology equity index.

At least 30% of the Subfund’s Net Asset Value will be constituted by debt securities.

Basic information

  • Recommended investment duration: At least 5 years.
  • Minimum payment: PLN 100.00
Costs of the Fund:
  • Management fee: 4.00%
  • Handling fee: 0.20% - 4.50%

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