QUERCUS Absolutnego Zwrotu FIZ

Absolute return product. The fund is addressed to the group of affluent Investors. It is aimed at double digit positive rates of return per annum, based on a very flexible investment policy and a wide range of investments made by the fund.

The strategy applied by QUERCUS Absolutnego Zwrotu FIZ is similar to that of the prestigious closed-end fund QUERCUS Absolute Return FIZ.

The risk level of investing in the fund is high.

The fund pursues its investment policy by investing assets flexibly, both in equities (from 0 to 100% of assets), as well as debt instruments and others – a wide range of instruments is used which are out of reach of open investment funds.

We will seek opportunities for the fund’s assets mainly among:
•    equities listed on the WSE,
•    equities listed on stock exchanges in our region and other emerging markets,
•    shares or stocks of Polish private equity companies,
•    debt instruments, including corporate and municipal bonds.

Positions may be hedged or leveraged using derivative instruments. The combined exposure to equities and derivative instruments may amount to between -100% and +200%.

The fund does not have a benchmark.

Standard fund valuation takes place at the end of each quarter. The fund will issue new certificates every quarter. It is possible for certificates to be redeemed by the fund on the last day of February every year.