QUERCUS Gold | Quercus TFI S.A.

QUERCUS Gold

Compare with

on the day 02/02/2023

NAV / NAV per CI

66.34 PLN

Rate of return

1 day -0.66%
1 month 5.42%
3 months 17.79%
6 months 8.13%
YTD 5.50%
1 year 6.76%
3 years 12.98%
5 years 24.49%
From the inception on
31/10/2013
9.29%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Parametry funduszu/subfunduszu

Inception date
Fund managers
Krzysztof Grudzień
Daniel Łuszczyński
Typ subfunduszu
commodity
Equity allocation
0%
Benchmark
none
Management fee
2.0%
Maximum distribution fee
3,8%
Initial subscription level
200.000 PLN
Risk/reward profile
1
2
3
4
5
6
7
Fund description

Commodity product. The aim of the subfund is to reflect changes of gold prices. This subfund, the Company, or any other third party, however, does not guarantee the achievement of the above mentioned goal.

The subfund pursues its investment policy by investing in gold futures listed mainly on the COMEX market of the New York Mercantile Exchange. The rest of assets is invested in debt instruments.

The subfund may be used during periods of high probability of gold prices growth, when Investor would like to achieve exposure to that market. 

The risk level of investing in the subfund is very high.

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 Simplified Prospectus 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 subfunds in commodity derivatives listed on the Chicago Mercantile Exchange Group. 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 Simplified Prospectus before purchasing the subfund’s units.