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Funds' listing

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Table of charge

Payment rate for Millennium Open-End Funds

Payment Amount*

Subfund

to

2 999,99

3 000 -

9 999,99

10 000 -

24 999,99

25 000 -

49 999,99

50 000 -

99 999,99

100 000 -

499 999,99

500 000

and more 

Dynamic 

4,75%

4,25%

3,50%

2,75%

2,25%

1,50%

 1,00%

Equity

4,50%

4,00%

3,25%

2,50%

2,00%

1,25%

 0,75%

Balanced

4,00%

3,50%

3,00%

2,50%

2,00%

1,25%

 0,75%

Stable Growth

3,00%

2,50%

2,00%

1,50%

1,25%

0,60%

 0,40%

Deposit

0,00%

0,00%

0,00%

0,00%

0,00%

0,00%

 0,00%

* A minimal investment to Millennium Fund is 500 PLN

Payment rate for Millennium Foreign Funds

Payment Amount**

Subfund

to

2 999,99

3 000 -

9 999,99

10 000 -

24 999,99  

25 000 -

49 999,99  

50 000 -

99 999,99

100 000 -

499 999,99

 500 000

and more

European Equity/ American Equity
BRIC

4,00%

3,50%

3,25%

3,00%

2,00%

1,50%

 0,50%

European Bond Plus / American Bond Plus

2,00%

1,75%

1,50%

1,25%

1,00%

0,75%

 0,25%

** A minimal investment to Millennium Foreign Funds is 500 PLN

Payment rate for Millennium Foreign Funds

Payment      Amount***

Subfund

to

749,99

750 -

2 499,99

2 500 -

6 249,99

6 250 -

12 499,99

12 500 -

24 999,99

25 000 -

124 999,99

125 000

and more

European Equity/ American Equity
BRIC

4,00%

3,50%

3,25%

3,00%

2,00%

1,50%

0,50%

European Bond Plus / American Bond Plus

2,00%

1,75%

1,50%

1,25%

1,00%

0,75%

0,25%

** A minimal investment to Millennium Foreign Funds is 100 USD or 100 EUR 

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801 331 331
+48 22 598 40 40

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