QUERCUS Capital Protection

Compare with:

on the day 19/01/2022

NAV / NAV per CI

156.08 PLN

Return

1 day 0.03%
1 month 0.06%
3 months -0.20%
6 months -0.43%
YTD 0.07%
1 year 0.34%
3 years 4.26%
5 years 9.08%
From the inception on
28/03/2008
55.55%
PLN
PLN
%
%

Basic data

Inception date 
28/03/2008
Fund managers 
Krzysztof Grudzień
Sebastian Buczek
Type of the subfund 
absolute return
Equity allocation 
0-20%
Benchmark 
none
Management fee 
1.0% + 10% above 0% (max. 0.5%)
Maximum distribution fee  
1.5%
Initial subscription level 
20.000 PLN
Risk/reward profile 
1
Documents 
Fact sheet Download
Fund description 

Absolute return product. The fund’s investment objective is to achieve positive nominal return and protect invested capital. At the end of every calendar year, the value of fund’s assets per unit should not be lower than that stated the year before. The investment objective, however, may not be achieved. The objective is neither guaranteed by the fund nor the Company nor any other third party.

The risk level of investing in the fund is low.

The fund pursues its investment policy by investing assets mainly in debt instruments, including those issued by:

•    Poland’s State Treasury or National Bank of Poland,

•    corporations, including companies listed on the Warsaw Stock Exchange,

The fund may invest up to 20% of assets in equities, including shares listed on the Warsaw Stock Exchange or on other exchanges of the New Europe. The assets may be invested in equities when there is a high probability that their prices will increase (arbitrage for example). Thus, Investors have an additional opportunity to participate in and benefit from the growth of equity prices, which is not offered by traditional money market funds. The fund may be appropriate during times of correction in the equity market or used as a safe component of diversified investment portfolios. The fund is an alternative to bank deposits.

The fund has no benchmark.

The Subfund QUERCUS Ochrony Kapitału (QUERCUS Capital Protection) hereinafter referred as the subfund described in this document is the subfund of the QUERCUS Parasolowy SFIO umbrella fund. Information concerning QUERCUS Parasolowy SFIO and its subfunds, including detailed descriptions of investment policy, risk factors, are provided in the Prospectus and Key Investor Information Document available at the Quercus TFI S.A. office and at its website: www.quercustfi.pl. Neither Quercus TFI S.A. nor QUERCUS Parasolowy SFIO shall guarantee the achievement of expected investment targets or the gaining of specified investment results described in this document. Clients of QUERCUS Parasolowy SFIO should consider the capital venture risks of some invested financial sources. QUERCUS Parasolowy SFIO can invest over 35% of the asset value in securities which are issued or guaranteed by the Polish State Treasury or the National Bank of Poland. Presented investment performance is calculated for the A class of the subfund’s participation units for the given period of time. Neither Capital Gains Tax nor fees related to purchasing the subfund’s units have been included in the above mentioned results. Indicated rates of return should be treated as a historical data only and shall not guarantee similar results in the future. Individual rate of return depends on the date of purchasing and selling subfund’s units, given fees and Capital Gains Tax. The value of the subfund’s units and fee schedule is available at www.qtfi.pl. This material is a promotional only and is neither intended as an offer nor recommendation to buy or sell any financial instrument. Data and information above provided should not be treated as an investment advice or any other type of advice especially, legal advice. It is necessary to read the Prospectus and Key Investor Information Document before purchasing the subfund’s units. Quercus TFI S.A. has a business license issued by the Polish Financial Supervision Authority (Komisja Nadzoru Finansowego), which is the supervisory authority for Quercus TFI S.A. This document has been written in Polish and English language versions, in two identical copies. In event of any discrepancies, the Polish version shall prevail.