Fund documents

On this page we have prepared a set of key documents that will provide an accessible overview of the characteristics of the open-ended mutual funds we manage.

Fund documents of PFR PPK SFIO

The following documents are available in Polish.

Best Practices for Information

To meet the expectations of investors, we have implemented Best Practices for Information. This is a self-regulatory initiative in the investment fund market organized by the Chamber of Fund and Asset Managers and the Analizy Online portal. The purpose of this initiative is to increase transparency in access to information about investment funds. Here we publish the documents required to meet the Best Practices. 

Fund flow balance

Bilans przepływów funduszy (21.8kb, xlsx)

Fund asset structure

Struktura aktywów funduszy (25.5kb, xlsx)