EQUES Obligacji

RATE OF RETURN IN THE SELECTED PERIOD OF TIME: %

since
till
1 year
YTD
MAX

Performance 19.02.2024

Unit price 13,13 PLN
Month 0,38%
3 months 3,96%
6 months 4,70%
1 year 12,22%
2 years 9,51%
3 years 0,00%
5 years 5,04%
10 years 16,50%
Since inception 31,30%

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.

The characteristics of the fund

EQUES SFIO Bonds sub-fund. The Sub-fund deposits up to 100% asset value in bonds and other debt instruments with a maturity over 1 year, whereas the Sub-fund may temporarily deposit up to 50% asset value in short-term bonds and money market instruments. The Sub-fund invests at least 2/3 of assets in the securities of Polish issuers, for the remaining part it can look for investment opportunities on foreign markets. The Sub-fund may deposit up to 100% asset value in corporate bonds. The Sub-fund has performed investment activities for 11 years.

Podstawowe dane funduszu

Inception date
17.05.2012
Level of risk
2/7
Unit price as of 19.02.2024
13,13 PLN
Net Assets Value as of 31.12.2023
4,00 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, Chief Investment Officer
More

Marek
Olewiecki

Fund Manager
More

Legal notice

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
	                SELECT
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania <= '2024-02-18' ORDER BY data_notowania DESC LIMIT 1) as lastDay,
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania <= '2024-01-19' ORDER BY data_notowania DESC LIMIT 1) as lastMonth,
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania <= '2023-11-19' ORDER BY data_notowania DESC LIMIT 1) as lastThreeMonth,
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania <= '2023-08-19' ORDER BY data_notowania DESC LIMIT 1) as lastSixMonth,
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania <= '2023-02-19' ORDER BY data_notowania DESC LIMIT 1) as lastYear,
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania <= '2022-02-19' ORDER BY data_notowania DESC LIMIT 1) as lastTwoYears,
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania <= '2021-02-19' ORDER BY data_notowania DESC LIMIT 1) as lastThreeYears,
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania <= '2019-02-19' ORDER BY data_notowania DESC LIMIT 1) as lastFiveYears,
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania <= '2014-02-19' ORDER BY data_notowania DESC LIMIT 1) as lastTeenYears,
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania <= '2024-01-01' ORDER BY data_notowania DESC LIMIT 1) as thisYear,
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania >= '2012-05-16' ORDER BY data_notowania ASC LIMIT 1) as ever,
	                (SELECT (13.13 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 3 AND visible=1 AND data_notowania <= '2023-12-31' ORDER BY data_notowania DESC LIMIT 1) as ytd
	            
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