EQUES Obligacji

RATE OF RETURN IN THE SELECTED PERIOD OF TIME: %
since
till
1 year
YTD
MAX

Performance 26.10.2020

Unit price 13,09 PLN
Month 0,38%
3 months 0,69%
6 months 1,79%
1 year 3,81%
2 years 5,31%
3 years 6,68%
Since inception 30,90%

The characteristics of the fund

Bond Sub-Fund. The Sub-Fund invests up to 100% in bonds and other debt instruments with a maturity of more than 1 year, save that the Sub-Fund may temporarily invest up to 50% in short-term bonds and money market instruments. The Sub-Fund invests at least 66% of funds in securities of Polish issuers and with regard to the remaining part it may seek investment opportunities in foreign markets. The Sub-Fund may invest up to 100% of the assets value in corporate bonds.

General information

Inception date
17.05.2012
Level of risk
2/7
Unit price as of 26.10.2020
13,09 PLN
Net Assets Value as of 31.08.2020
2,53 mln PLN
Minimal initial payment
100000 PLN
Minimal next payment
10000 PLN
Management fee
j.u. kat. A: 0.45 %; j.u. kat. B: 0,9%

Fund Manager

Jakub
Liebhart

Member of the Management Board
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Marek
Olewiecki

Zarządzający Aktywami Funduszy
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Disclaimer

This material is provided for informational and promotional purposes only, and therefore cannot be in any case considered a proposal within the meaning of Article 66 of the Polish Civil Code of April 23, 1964 (Journal of Laws No. 16, item 93, as amended). Neither shall this material be construed as a financial or investment consultancy service or the provision of recommendations concerning financial instruments or their issuers within the meaning of the Trading in Financial Instruments Act of July 29, 2005 (Journal of Laws 2005 No. 183, item 1538), or constitute a form of providing legal assistance. The presented data are based on own studies of the Company, unless the material clearly indicates another source of data. The information required by law, including: a detailed description of risk factors related to the acquisition of participation units, the amount and method of charging handling fees, costs charged to the Fund and tax liabilities related to the investment are contained in the EQUES SFIO (Specialized Open-End Investment Fund) information prospectus and/or key information for investors (the