Managed funds

Funds list

EQUES Debitum FIZ NFS

EQUES Debitum FIZ Niestandaryzowany Fundusz Sekurytyzacyjny [EQUES Debitum FIZ Non-Standarized Securitization Fund] purchases with a significant discount high-volume packages of retail receivables from banks, telecommunications companies and other utilities (in tenders, in the form of a direct purchase or framework agreements). The administrator of the Fund's receivables portfolio is Kancelaria SIGNI SA. The Fund issues private investment certificates. Investments may be made only during a subscription period.

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EQUES Debitum 2 FIZ NFS

EQUES Debitum 2 FIZ Niestandaryzowany Fundusz Sekurytyzacyjny [EQUES Debitum FIZ Non-Standarized Securitization Fund] purchases with a significant discount high-volume packages of retail receivables, telecommunications companies and other utilities (in tenders, in the form of a direct purchase or framework agreements). The fund applies a proven solution used in the management of EQUES Debitum FIZ NFS – the same asset and the administrator. Only legal persons and organizational units without legal personality (but having the capacity to acquire rights and incur liabilities on their own behalf) may be participants of the Fund.

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EQUES Creditum FIZ NFS

EQUES Creditum FIZ Niestandaryzowany Fundusz Sekurytyzacyjny [EQUES Creditum FIZ Non-standardized Securitization Fund] acquires portfolios of regular retail receivables, mainly from loan institutions. The Fund issues private investment certificates. Investments may be made only during a subscription period.

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EQUES Michael Ström Creditum FIZ NFS

EQUES MICHAEL STRÖM CREDITUM FIZ Niestandaryzowany Fundusz Sekurytyzacyjny [EQUES Michael Ström Creditum FIZ Non-standardized Securitization Fund] acquires portfolios of regular retail receivables on the basis of framework agreements. The Fund issues private investment certificates. Investments may be made only during a subscription period. 

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EQUES Michael Ström Creditum 2 FIZ NFS

EQUES MICHAEL STRÖM CREDITUM 2 FIZ Niestandaryzowany Fundusz Sekurytyzacyjny [EQUES Michael Ström Creditum 2 FIZ Non-standardized Securitization Fund] acquires portfolios of regular retail receivables on the basis of framework agreements. The Fund issues private investment certificates. Investments may be made only during a subscription period.

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EQUES Hipoteczny FIZ

EQUES Hipoteczny FIZ [EQUES Mortgage-Backed Closed-End Investment Fund] invests through SPV bonds in real estate backed loan portfolios.  Loan terms must be agreed on by the Fund. Collateral consists exclusively of properties meeting criteria acceptable for the Fund, located predominantly in big and medium cities, easily transferable, free of technical and legal drawbacks, of high or average standard, the value of which substantially exceed the amount of the loan granted.  The receivables under the granted loans constitute security for repayment of the financing provided by the Fund.

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EQUES Aktywnego Inwestowania FIZ

EQUES Aktywnego Inwestowania FIZ [EQUES Active Investment Closed-End Investment Fund] implements the policy of active management, which means that the degree of the Fund’s involvement in individual categories of investments is variable and depends on the relationship between the expected rates of return and the risk incurred.  The fund invests in liquid instruments: shares, derivatives, cash funds, money market instruments, deposits.

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EQUES Akumulacji Majątku FIZ

EQUES Akumulacji Majątku FIZ [EQUES Asset Accumulation Closed-End Investment Fund] pursues a prudent investment policy in, among others, short-term Treasury bonds and mortgage bonds. The fund may also remain open to the corporate bond market. Additionally, the fund uses market opportunities, taking positions on the stock market. However, the assumption of its investment policy is a very limited exposure to the equity market, significantly lower than in the case of equity funds. The fund's objective is to protect assets with a possibility to use from time to time market opportunities, while achieving stable and repeatable investment results.

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EQUES Aktywów Globalnych FIZ w likwidacji

EQUES Aktywów Globalnych FIZ [EQUES Global Asset Closed-End Investment Fund] uses the technique of active asset allocation which consists in changing involvement and share of individual asset classes (equity instruments, debt instruments, foreign currencies, commodities) in the investment portfolio depending on their prospects. The fund aims at selecting the most attractive investment-wise financial instruments within individual asset classes and markets. It is characterized by a lack of fixed asset allocation limits and high volatility of assets.

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EQUES Akcji Sektora Prywatnego FIZ

EQUES Akcji Sektora Prywatnego FIZ  [EQUES Private Sector Equity Closed-End Investment Fund] is an equity fund that invests primarily in shares of companies quoted on the Warsaw Stock Exchange, provided that the shareholding of the State Treasury in such a company does not exceed 5%. The fund invests also in bonds and money market instruments. The main focus is on the companies from mWIG40 and sWIG80 indexes. However, other equity investments, including traded in on foreign markets, are permissible.

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REINO Deweloperski FIZ

REINO Deweloperski FIZ [REINO Development Company Closed-End Investment Fund] invests in development companies from the big city office real-estate sector. The projects in which the fund is involved are exclusively office buildings of high international standard and medium size in terms of the leasable area. For the most part, such involvement takes the form of joint ventures with experienced development companies enjoying an established reputation.

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REINO Dywidenda FIZ

REINO Dywidenda FIZ [REINO Dividend FIZ] is a non-public assets closed-end investment fund with the investment policy based on buying and selling existing office real properties at the right market time and on generating income from agreements on their rental.

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REINO Dywidenda 2 FIZ

REINO Dywidenda 2 FIZ [REINO Dividend 2 FIZ] is a non-public assets closed-end investment fund with the investment policy based on buying and selling existing office real properties at the right market time and on generating income from agreements on their rental.

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Andromeda

Andromeda FIZ is a proprietary fund established by EQUES Investment Towarzystwo Funduszy Inwestycyjnych SA. Andromeda FIZ is based on a concept of a common management of manager's own funds with clients' funds as part of one closed-end investment fund. The founder and the manager of the fund is Bartosz Tuczyński who has over fifteen years of investment experience.

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NDM Opportunity and Venture FIZ

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02.12.2019 - 12,63 zł EQUES Obligacji

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.

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