PKO Eurozone Bonds (EUR) invests primarily in short-term debt instruments denominated in euro. These are mainly securities issued, guaranteed or backed by the governments, government agencies and central banks of euro area countries, as well as by international institutions such as the European Union, the European Investment Bank and the European Financial Stability Facility. The subfund is managed actively. Units are valued in euros, which means that both payments into the subfund account and redemption payments are made exclusively in this currency. Transfers from this subfund are only possible to the PKO Eurozone Equity Subfund (EUR), which is denominated in the same currency.
Additional information
The tax base for capital gains tax on investments in subfunds denominated in foreign currencies is determined in Polish zloty using the relevant average exchange rates of the National Bank of Poland. It should be noted that, as a consequence, the amount of tax due expressed in Polish zloty also depends on changes in exchange rates.
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.