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EQUES Akcji Sektora Prywatnego


Please read the below information on the terms of access to the websites and the content contained therein carefully. By starting to use the website you consent to the following terms and conditions.

We endeavour to ensure that each and every piece of information contained on the websites is up-to-date at the time of reading. Where this is not possible, the date of the specific piece of information / data is provided. Due to periodical updates of the website content, regular visits on our websites are advised to verify that the data available to you are up-to-date.

The information concerning the investment certificates issued by EQUES Akcji Sektora Prywatnego FIZ cannot be considered as investment, tax or legal consultancy services, or the provision of recommendations concerning investments – under the applicable laws.

The sole document that contains legally binding information on the public offering of the Fund’s investment certificates is the prospectus prepared in connection with the public offering and the admission to trading of investment certificates issued by the Fund on the regulated market run by the Warsaw Stock Exchange. The prospectus has been approved through the decision of the Polish Financial Supervision Authority no. DSP-DSPZE.410.28.2023 of 31 October 2023 and – as a matter of principle – it is valid during the period of 12 months from that date. Please read the prospectus carefully, with the detailed description of all the necessary matters in relation to the Fund as well as the terms and conditions of investing in investment certificates. The prospectus also contains a catalogue of risks that may occur in connection with your potential investment. The prospectus is available at: https://www.eitfi.pl/fundusz/easpfiz/prospekt3.pdf and in printed form.

It should be pointed out that the Fund does not guarantee the achievement of a specific investment performance, the value of the assets of the Fund may be characterized by high variability and Participants should take into account the possibility of losing at least part of the funds invested in the investment certificates.

The public offering of the investment certificates takes places in the territory of the Republic of Poland exclusively. The prospectus and the investment certificates have not been nor are they the object of registration, application or notification in any other country. In particular, the investment certificates issued by the Fund cannot be offered or sold in the United States of America, Canada, Australia and Japan.

It should be particularly emphasized that in connection with the Council Regulation (EU) 2022/328 of 25 February 2022 amending Regulation (EU) No 833/2014 concerning restrictive measures in view of Russia's actions destabilising the situation in Ukraine (article 5f) and the Council Regulation (EU) 2022/398 of 9 March 2022 amending Regulation (EC) No 765/2006 concerning restrictive measures in view of the situation in Belarus and the involvement of Belarus in the Russian aggression against Ukraine (article 1y), the Public Offering is not addressed to Russian or Belarussian nationals or natural persons residing in Russia or in Belarus, or any legal persons or other organizational units with their seat in Russia or in Belarus. The prohibition referred to above shall not apply to nationals of a Member State or natural persons having a temporary or permanent residence permit in a Member State. Before subscribing for the investment certificates of the Fund, each investor should analyse on their own whether such sanctions apply to them, making the subscription and the acquisition of financial instruments impossible, and in case of doubts, seek legal advice with a professional entity.

The materials contained on the websites are not intended for distribution in any country other than the Republic of Poland.
Do not distribute the materials, information or data presented on the websites. Only the entities authorized by the Fund may distribute such content.

Certificate value

RATE OF RETURN
RATE OF RETURN IN THE SELECTED PERIOD OF TIME: %

since
till
1 year
YTD
MAX
Download historical prices


Performance 30.11.2024

Unit price
(2024-11-30) 2 136,24 PLN
1 month 1,36%
3 months -3,43%
6 months -6,27%
1 year 6,22%
2 years 44,71%
3 years 36,97%
5 years 100,10%
10 years -
Since inception 113,51%

Past results cannot guarantee that identical or similar results will be obtained in the future and the risk of loss of investment in part or in full persists.

Investment policy

EQUES Akcji Sektora Prywatnego FIZ is an equity fund that deposits assets above all in the shares of companies listed on the Warsaw Stock Exchange (WSE) in which the participation of the State Treasury does not exceed 5%.Furthermore, the fund deposits assets in bonds and money market instruments. The Fund focuses its activities around mWIG40 and sWIG80 index companies. However, investment in equity instruments other than the instruments providing the basis for the above-said indices, including instruments listed on foreign markets, is also allowed.

The characteristics of the Fund

Dynamic share strategy

focused on private companies (max. 5% State Treasury in the shareholding)

Key to success

appropriate selection of companies with sustainable structural market advantage

4 criteria for the selection of companies to portfolio:

  • motivated & experienced management
  • attractive & competitive product
  • stable position on the market
  • ability to generate cash

Expected high return rates

in small & medium companies’ bull market

Annual rates of return 

Return ratesto date closing balance

  • Portfolio structure
  • Top 10 share portfolio
  • Portfolio structure according to sectors
  • Geographic structure
  • Monthly return rates

Data as of 30.09.2024

Shares 94,3%
Cash 0,8%
-

Asset Manager


Jakub LiebhartVice President of the Management Board, Chief Investment Officer

Chartered Financial Analyst (CFA). Investment advisor, license No. 655. Securities broker authorized to perform investment advisory services, license No. 2700. In EQUES Investment TFI S.A. since May 2013.


Marek OlewieckiFund Manager

Chartered Financial Analyst (CFA). Investment advisor, license No. 849. Securities broker authorized to perform investment advisory services, license No. 2812.

Key facts

Risk level
1
2
3
4
5
6
7
Low risk High risk
the duration of the fund
unlimited
type of issue
public
minimum investment
1 certyficate
management fee
2,70% annually
success fee
0% up to 6% of annual profit, 20% above 6% annual profit with high water mark principle (fee on the profit is charged only if new record values for certificates are set, i.e. when the value of ten Fund participant's investment reaches new maxima, from increments above previous maxima)
distribution fee
up to 3,5% of the issue price
redemption fee
none
note of valuation
monthly valuation, as of the last day of the regulas session on Warsaw Stock Exchange

Distributors

Caspar Asset Management S.A. www.caspar.com.pl tel. 61 855 16 14
CERES Dom Inwestycyjny S.A. www.ceresdi.pl tel. 22 390 36 80
Evo Dom Maklerski S.A. www.evodm.pl tel. 22 417 58 60
Ipopema Securites S.A. www.ipopema.pl tel. 22 236 92 00
Michael / Ström Dom Maklerski S.A. www.michaelstrom.pl  tel. 22 128 59 00
NWAI DM S.A. eNWAI.pl - Platforma Inwestycyjna rynku pierwotnego tel. 22 201 97 50
Q Securities S.A. www.qsecurities.pl  tel. 22 417 44 00

Risk factors

The Fund has a high-risk investment policy. It should be understood that the final result of the Fund’s operation is not known and may bring to the Participants both the chance of achieving the assumed effect and the threat that the achieved effect may be significantly poorer than the original expectations. Due to the degree of a potential risk the Fund is dedicated to a group of investors with a high-risk tolerance, allowing for the possibility of losing a part or all of the financial resources invested in the Fund.

Risk factors related directly to the Fund’s investment policy: stock market risk, COVID-19 risk, commodity market risk, interest rate risk, exchange rate risk, credit risk, financial leverage risk, risk related to short sale transactions, settlement risk, liquidity risk, asset storage and registration risk, asset or market concentration risk, risk of investing in participation units (fund shares), investment certificates and participation titles, risk related to the conclusion of contracts for derivative instruments, risk related to legal or tax changes of the issuers.

Risk factors resulting from the specificity of the certificate: risk of failing to issue the certificates, risk of certificates’ liquidity, risk of not being able to trading in certificates as a result of not being admitted to stock exchange trading, suspension or exclusion of certificates from trading, risk of failure to issue the offered certificates until effect, the risk of rescheduling / canceling the issue by the Fund.

A full description of the risks associated with the investment is available in point 2 of the Issue Prospectus of October 31, 2023, published at https://www.eitfi.pl/fundusz/easpfiz/prospekt3.pdf In order to properly assess the investment risk related to the acquisition of certificates, it is necessary to read the content of the prospectus and the appendices (the Fund’s articles of association, information for the Fund’s client, a document containing key information about the Fund). The occurrence of one, several or all of the hazards described in the points above may result in a lower rate of return on investment in certificates in relation to the expected one, and in extreme cases even a loss on investment in the certificates (reduction of certificate value below the initial investment value). Prior to the purchase of the certificates one should become familiar with all the risks and, based on their own assessment, decide on the rightness of their decision.

Additional information

  • Announcements
  • Reports
  • Financial statements
  • Downloads
  • Letters for participants
03.12.2024Ogłoszenie o WANCI na 30.11.2024 r.
29.11.2024Informacja o ostatecznej cenie emisyjnej certyfikatów inwestycyjnych serii „BA” Funduszu oraz o liczbie oferowanych certyfikatów inwestycyjnych serii „BA”
29.11.2024Ogłoszenie o WANCI na 27.11.2024 r.
13.11.2024Informacja o wykupie certyfikatów inwestycyjnych
05.11.2024Ogłoszenie o WANCI na 31.10.2024 r.
04.11.2024Informacja o ostatecznej ceny emisyjnej certyfikatów inwestycyjnych serii „AZ
04.11.2024Ogłoszenie o WANCI na 29.10.2024 r.
10.10.2024Informacja o wykupie certyfikatów inwestycyjnych
04.10.2024Ogłoszenie o WANCI na 30.09.2024 r.
30.09.2024Ogłoszenie o niedojściu do skutku emisji certyfikatów inwestycyjnych EQUES Akcji Sektora Prywatnego FIZ serii AY

Legal notice

<p>This information is of an advertising nature. The material does not constitute a contract, nor is it an informative document required by law, or contain sufficient information to make an investment decision. Also it shall not be treated as an offer, a financial or investment advisory service or giving recommendations regarding financial instruments or their issuers; neither does this material constitute legal advice. Before making final investment decisions, you should read the Articles of Association, prospectus, information for the client of an alternative investment fund and the document containing key information – in particular in the field of the investment policy, risks, fees charged and costs incurred. The investment certificates issued by EQUES Akcji Sektora Prywatnego FIZ are a complex product which can be difficult to understand. For more information, please call (+48) 22 379 46 00. We have classified the product as 6 out of 7, which is the second-highest risk class. The fund has been classified as risk class 6 on the basis of Commission Delegated Regulation (EU) 2017/653 of 8 March 2017 supplementing Regulation (EU) No 1286/2014 of the European Parliament and of the Council, account being taken of the short period of existence of the Fund resulting in its insufficient history. This rates the potential losses from future performance at a high level, and poor market conditions are very likely to impact our capacity to pay you. The risk indicator is based on the assumption that the investment will be held for 3 years. If you cash in your investment at an earlier stage, your actual risk may vary and your return may be lower. The risk of the Fund may be significantly higher than the one represented in the summary risk indicator if there are risk factors which, due to their nature, could not have been and were not taken into account in the calculation of the summary risk indicator. The Fund’s investment certificates are characterized by a significant liquidity risk. The presented data are based on the own studies of EQUES Investment TFI S.A., unless explicitly stated otherwise. We would like to draw your attention to the fact that the Fund does not guarantee the achievement of specific investment results, the value of its assets may change materially and it cannot be ruled out that the investment in the certificates will result in a loss of some or even all of the invested funds. Future results are subject to taxation which depends on the personal circumstances of each investor and may change in the future.</p> 
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                        (SELECT (2136.24 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 85 AND visible=1 AND data_notowania <= '2024-08-31' ORDER BY data_notowania DESC LIMIT 1) as lastThreeMonth,
                        (SELECT (2136.24 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 85 AND visible=1 AND data_notowania <= '2024-05-31' ORDER BY data_notowania DESC LIMIT 1) as lastSixMonth,
                        (SELECT (2136.24 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 85 AND visible=1 AND data_notowania <= '2023-11-30' ORDER BY data_notowania DESC LIMIT 1) as lastYear,
                        (SELECT (2136.24 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 85 AND visible=1 AND data_notowania <= '2022-11-30' ORDER BY data_notowania DESC LIMIT 1) as lastTwoYears,
                        (SELECT (2136.24 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 85 AND visible=1 AND data_notowania <= '2021-11-30' ORDER BY data_notowania DESC LIMIT 1) as lastThreeYears,
                        (SELECT (2136.24 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 85 AND visible=1 AND data_notowania <= '2019-11-30' ORDER BY data_notowania DESC LIMIT 1) as lastFiveYears,
                        (SELECT (2136.24 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 85 AND visible=1 AND data_notowania <= '2014-11-30' ORDER BY data_notowania DESC LIMIT 1) as lastTeenYears,
                        (SELECT (2136.24 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 85 AND visible=1 AND data_notowania <= '2024-01-01' ORDER BY data_notowania DESC LIMIT 1) as thisYear,
                        (SELECT (2136.24 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 85 AND visible=1 AND data_notowania >= '2018-12-18' ORDER BY data_notowania ASC LIMIT 1) as ever,
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