Key figures, 07/17/2018
* The „ongoing charges“ have been calculated on the basis of the figures as of 29.12.2017 including the previous 12-month period. The „ongoing charges“ include the management fee and all fees charged in the past year. Third-party transaction costs and performance-related fees are not included in the „ongoing charges". The „ongoing charges“ may differ from year to year. Please refer to the „Expenses“ sub-item of the current annual fund report for precise details of the cost components included in the „ongoing charges“.
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Volume (in fund currency): PLN