QUERCUS short | Quercus TFI S.A.


Compare with

on the day 22/05/2024

NAV / NAV per CI

48.65 PLN

Rate of return

1 day 0.83%
1 month -2.45%
3 months -3.34%
6 months -9.17%
YTD -6.51%
1 year -16.18%
3 years -16.02%
5 years -27.45%
10 years -39.57%
From the inception on
Fund valuation historyAll funds valuation history

Fund/sub-fund parameters

Inception date
Fund managers
Krzysztof Grudzień
Daniel Łuszczyński
Subfund type
equity index
Equity allocation
Management fee
Maximum distribution fee
Initial subscription level
200.000 PLN
Risk/reward profile
Fund description

Equity index product. The aim of the subfund is to reproduce changes in the WIG20short index. WIG20short reflects inverted changes in the WIG20 index value (short position -100%). 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 futures on the WIG20 index. The rest of assets is mainly invested in debt instruments.

The subfund may be used during periods of high probability of stock index decline, when Investor would like to achieve negative exposure to the equity market. Combined with QUERCUS lev, this subfund provides an opportunity to achieve any exposure to the equity market of Polish blue chips from -100% to +200%. The subfund is also designed to hedge part or whole of the equity portfolio.

The risk level of investing in the subfund is very high, higher than in the case of classic equity funds. When the WIG20 index grows, the subfund will generate losses.

The Subfund short (QUERCUS short) 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 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 shares and derivative instruments. 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 va lue of the subfund’s units and fee schedule is available at www.quercustfi.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.