The investment objective of the sub-fund is an increase in the value of assets as a result of investment value growth. SGB Bankowy is the sub-fund of short-term debt securities.
The sub-fund invests mainly in debt securities whose interest rate is fixed for periods not longer than 397 days or that have a residual maturity of 397 days or less. The sub-fund invests in both debt instruments issued by the State Treasury and enterprises. The sub-fund invests mainly in Poland and the region of Central and Eastern Europe.
In order to hedge exchange rate risk, the sub-fund may enter into derivative contracts.
The sub-fund is addressed to investors who:
- intend to invest their financial surplus in the sub-fund of short-term debt securities issued by the State Treasury and enterprises,
- accept low investment risk,
- whose investment horizon is at least 3 months.