Managed funds

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.

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.

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.

EQUES Michael Ström Creditum FIZ NFS w likwidacji

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. 

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.

EQUES Pożyczek Dywidendowy FIZ NFS

EQUES Pożyczek Dywidendowy FIZ Niestandaryzowany Fundusz Sekurytyzacyjny [EQUES Dividend-Bearing Loan Non-Standardized Securitization Closed-End Investment Fund] purchases portfolios of performing loans, primarily from loan institutions. The fund pays out income to the Participants twice a year. The fund issues non-public investment certificates. Investments are possible only during the subscription period.

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.

REINO Deweloperski FIZ w likwidacji

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.

REINO Dywidenda FIZ w likwidacji

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.

Opportunity and Venture FIZ

30.06.2022 - 11,06 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.