QUERCUS Treasury Bonds

Compare with:

on the day 19/01/2022

NAV / NAV per CI

74.81 PLN


1 day 0.40%
1 month -2.03%
3 months -5.85%
6 months -10.20%
YTD 0.04%
1 year -9.85%
3 years 1.00%
5 years -
From the inception on

Basic data

Inception date 
Fund managers 
Mariusz Zaród
Type of the subfund 
sovereign debt
Equity allocation 
Management fee 
1.0% + 20% above TBSP Index (max 0.5%)
Maximum distribution fee  
Initial subscription level 
20.000 PLN
Risk/reward profile 
Fact sheet Download
Fund description 

A bond product, investing mainly in treasury bonds. This subfund’s investment objective is the increase of the value of its asset as a result of the increase in the value of investments. The rate of return of this subfund should generally be higher than the interest on bank deposits for 3, 6 and 12 month periods. This subfund, the Company, or any other third party, however, does not guarantee the achievement of the above mentioned goal.

The subfund features a low level investment risk.

The Subfund pursues its investment policy by investing assets mainly in debt securities, issued, endorsed or guaranteed by The Polish State Treasury or The National Bank of Poland, and foreign securities of the similar features.

The fund manager of this subfund seeks to beat competitive bond funds, both in the short and long-term. This subfund may be used during times of correction on the equity market or as a safe component of diversified investment portfolios in the long-term perspective. It is dedicated to both individual and institutional investors with low-risk tolerance, expecting high liquidity. This subfund can be an alternative to bank deposits.

This subfund has no benchmark.

The Subfund Obligacji Skarbowych (QUERCUS Short-Term Debt) 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. 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 th e 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.