News
New listing of EQUES AKUMULACJI MAJĄTKU FIZ
10
Investment certificates issued by EQUES AKUMULACJI MAJĄTKU FUNDUSZ INWESTYCYJNY ZAMKNIĘTY were newly listed on the GPW Main Market on 17 January 2022
Key information
|
fund name |
EQUES AKUMULACJI MAJĄTKU FUNDUSZ INWESTYCYJNY ZAMKNIĘTY |
|
name of the fund manager |
EQUES Investment Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna |
|
issuers on the investment certificates market |
|
|
funds newly listed in 2022 |
1 |
|
market (main/parallel) |
Main Market |
|
seat |
Warsaw |
|
Polish/foreign issuer (other listing markets) |
Polish |
|
core business |
The Fund pursues a prudent investment policy by investing resources among others in short-term treasury bonds and mortgage bonds. The Fund may also maintain short-term exposure to the corporate bond market. In addition, the Fund takes advantage of market opportunities by taking positions in the equity market, directly and by using derivatives. |
|
offering/sale |
Number of offered series P1 certificates: no fewer than 1 and no more than 30,000; 48 certificates were allotted; the issue price was PLN 1,253.39; the total value of the certificates was PLN 60,162.72. |
|
number of investment certificates |
9,666 investment certificates (created by combining issued and outstanding certificates and 48 series P1 certificates) |
|
value of introduced certificates*) **) |
PLN 12,115,267.70 *) PLN 11,985,066.72 **) |
|
audit firm |
Mac Auditor Sp. z o.o. |
*) as at the issue price of series P1 investment certificates equal to PLN 1,253.39
**) as at the valuation of 1 certificate as at 30 December 2021 equal to PLN 1,239.92
The Fund was established as a closed-ended investment fund and entered in the Register of Investment Funds under number RFI 1460 on 10 January 2017. The Fund was established for an indefinite period.
The Fund is managed by EQUES Investment Towarzystwo Funduszy Inwestycyjnych S.A.
The investment objective of the Fund is to generate income from the Fund’s net investments and to increase the value of the Assets as a result of an increase in the value of investments.
The Fund pursues a prudent investment policy by investing resources among others in short-term treasury bonds and mortgage bonds. The Fund may also maintain short-term exposure to the corporate bond market. In addition, the Fund takes advantage of market opportunities by taking positions in the equity market, directly and by using derivatives. However, the investment policy provides for a strongly limited exposure to the equity market, much lower than in equity funds.
Investment certificates resulting from the combination of multiple series of investment certificates already issued and the subscription for series P1 investment certificates.
The Fund issued investment certificates of various series between 2017 and 2021, some of which were redeemed and cancelled.
Series P1 Investment Certificates were issued under Article 117 of the Investment Fund Act and Article 8ba of the Fund’s Articles of Association.
Consequently, the total number of Certificates issued and outstanding is 9,666 investment certificates introduced to trading and held by 42 investors.
Furthermore, based on the prospectus approved by the Polish Financial Supervision Authority on 3 November 2021, the Issuer intends to issue further investment certificates of the following series: P2, P3, P4, P5, P6, P7, P8, P9 and P10 covered by the same prospectus.
Currently, the Issuer is applying for admission to trading of 367 series P2 certificates.
Selected financials of the Fund:
|
PLN’000 |
2019 |
2020 |
H1 2021 |
|
Revenue from investments |
537 |
107 |
64 |
|
Costs of the Fund |
798 |
522 |
249 |
|
Operating profit |
1.216 |
552 |
433 |
|
Liabilities |
1.053 |
329 |
2.615 |
|
Assets |
14.267 |
8.182 |
13.323 |
Mac Auditor Sp. z o.o. audited the Fund’s 2020 financial statements and raised no reservations as to the accuracy and fairness of the financial statements.
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