A, A1 units

The initial charge is a respective percentage of the paid amount in accordance with the table below:                               

  

 

  
  

Initial charge    (% of paid amount)

  
  

Accumulated    value of investment* in the Funds and the invested amount (in PLN; applies    to A, A1 units)

  
  

PKO Liquidity – specialised open investment fund

  
  

PKO Money Market
subfund

  
  

PKO Treasury
subfund

  
  

PKO Long-term Bonds    subfund
  
   PKO Debt Securities Plus
subfund

  
  

PKO USD Debt Securities subfund

PKO Emerging Markets Equity subfund

PKO Asia and the
Pacific Market Equity subfund

PKO American Market Equity subfund

PKO Japanese Market Equity subfund

PKO Gold subfund

  

PKO Retirement Insurance - specialised open investment fund

  
  

PKO Stable Growth   subfund

  
  

PKO Balanced subfund, PKO Equity New Europe subfund, PKO Small and Medium sized Enterprises Equity subfund, PKO Strategic Allocation subfund,
 PKO Equity Plus subfund
, PKO Global Commodity subfund, PKO Global Technology and Innovation subfund, PKO Global Luxury Goods subfund, PKO Global Infrastructure and Construction subfund, PKO European Market Equity subfunds

  

less than
  10,000

0.00% 

0.35%

0.55%

1.49%

1.49%

 1.99%

3.25%

4.49%

from 10,000   to 
  50,000

 0.00% 

0.25%

0.45%

1.39%

1.39%

 1.75%

2.75%

3.99%

from 50,000   to 
  100,000

 0.00% 

0.19%

0.39%

1.35%

1.35%

 1.49%

2.59%

3.49%

from 100,000   to 
  500,000

0.00%  

0.05%

0.25%

1.19%

1.19%

  1.25% 

1.49%

1.99%

from 500,000   to 
  1,000,000

0.00%  

0.03%

0.19%

0.75%

0.75%

  0.99%

0.99%

0.99%

1,000,000 and   more

0.00%  

0.01%

0.09%

0.19%

0.19%

   0.49%

0.49%

0.49%

*Total value of units held in all PKO Funds in all of the User’s registers, calculated in PLN on the basis of the prices of units as of the date prior to the date of order execution

General information
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