QUERCUS Global Growth | Quercus TFI S.A.

QUERCUS Global Growth Highlight icon

Compare with

on the day 22/05/2024

NAV / NAV per CI

182.53 PLN

Rate of return

1 day -0.13%
1 month 7.85%
3 months 6.02%
6 months 23.21%
YTD 16.75%
1 year 37.60%
3 years 28.80%
5 years 90.59%
From the inception on
Fund valuation historyAll funds valuation history

Fund/sub-fund parameters

Inception date
Fund managers
Daniel Łuszczyński
Subfund type
equity, global
Equity allocation
Management fee
2.0% + 20% of profit above benchmark
Maximum distribution fee
Initial subscription level
1.000 PLN
Risk/reward profile
Fund description

Global equity product. The objective of this subfund is long-term growth in the assets’ value per unit, higher than for the MSCI ACWI NTR index. This subfund, the Company, or any other third party, however, does not guarantee the achievement of the above mentioned goal.

The risk level of investing in the subfund is high, even higher than in traditional equity funds.

The subfund pursues its investment policy by investing assets mainly in the equities. We want to overweight the stocks of growth companies, including new technology.

The share of equities amounts to at least 66% of the subfund's assets.

The subfund may be used to achieve high rates of return during good market conditions, or as a component of a diversified investment fund portfolio customised to the Investor’s investment profile.

The Subfund is a product referred to in Art. 8 SFDR (Regulation of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector), promoting environmental and social aspects.

For the calculation of the performance fee, the subfund uses the model with reference to the MSCI ACWI NTR index benchmark, which is consistent with the actual investment policy of the Subfund. This means that the performance fee may be charged only in the event of achieving a relatively higher rate of return than the benchmark, ultimately in a 5-year reference period. In addition, the relative losses previously incurred in the reference period must be recovered before the performance fee is charged. The performance fee is 20%. The performance fee may only be charged once per calendar year, also in the case of a nominal loss after breaking the benchmark.

The Subfund Global Growth (QUERCUS Global Growth) 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. The net asset value of the subfund, may fluctuate considerably owing to the fact of investing the assets of the subfund in shares and derivative instruments. 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. Presented investment performance was achieved directly after Subfund’s launch. During that period structure of investment portfolio was adjusted to meet the law and subfund’s statute requirements. The value of the subfund’s units and fee schedule is available at www.quercustfi.pl. This material is a promotional only and is neither intedded 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.

Copyright MSCI [Year data was provided to Licensee].  Unpublished.  All Rights Reserved.  This information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used to create any financial instruments or products or any indexes.  None of this information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.  Historical data and analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. This information is provided on an “as is” basis and the user of this information assumes the entire risk of any use it may make or permit to be made of this information.  Neither MSCI, any or its affiliates or any other person involved in or related to compiling, computing or creating this information makes any express or implied warranties or representations with respect to such information or the results to be obtained by the use thereof, and MSCI, its affiliates and each such other person hereby expressly disclaim all warranties (including, without limitation, all warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information.  Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any other person involved in or related to compiling, computing or creating this information have any liability for any direct, indirect, special, incidental, punitive, consequential or any other damages (including, without limitation, lost profits) even if notified of, or if it might otherwise have anticipated, the possibility of such damages.