Compare with:

on the day 10/07/2020

NAV / NAV per CI

110.66 PLN


1 day -0.23%
1 month 1.97%
3 months 8.89%
6 months -2.17%
YTD -1.78%
1 year 2.68%
3 years -7.94%
5 years -3.33%
From the inception on

Basic data

Inception date 
Fund managers 
Bartłomiej Cendecki
Type of the subfund 
absolute return
Equity allocation 
Management fee 
2.5% +10% above 0% (max. 1%)
Maximum distribution fee  
Initial subscription level 
20.000 PLN
Risk/reward profile 
Fact sheet Download
Fund description 

Absolute return product. The aim of the subfund is growth of a unit’s value in midterm investment horizon regardless situation on the markets. The rate of return should not be highly correlated with stock exchange indices, including the WIG. The subfund may use derivative instruments linked to stock exchange indices in order to hedge equity positions in its portfolio.

The risk level of investing in the subfund is medium.

This product is designed for Investors who would like to achieve profits in nominal terms, accepting a risk related to partial investments in equities.

The subfund achieves its investment policy by making placement of assets in equities (0 to 50% of assets), and debt instruments (0 to 100%), both treasury and non-treasury. The risk related to equities can be hedged by derivative instruments.

The level of equities depends on stock selection process based on fundamental basis. We will seek opportunities both on the WSE, New Europe stock markets and other international markets.

It is worth noting that the subfund’s aim is to achieve better parameters which describe the relation of profit to risk than classic stable growth funds.

The Subfund Stabilny (QUERCUS Stable) 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 subfunds 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. The value of the subfund’s units and fee schedule is available at www.qtfi.pl. This material is promotional only and is neither intended as an offer nor as a 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 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 be reffered to.