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Value of assets under management of Skarbiec TFI
Current Report No. 31/2022
Date: September 6th 2022
Legal basis: Article 17(1) of MAR – Inside information
Subject: Value of assets under management of Skarbiec TFI
Text of the report:
The Management Board of Skarbiec Holding S.A. (the “Company”) publishes the information received on September 6th 2022 on the net value of assets under the management of the Company’s subsidiary Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. (“Skarbiec TFI S.A.”) as at the valuation date of August 31st 2022 or as at the date of the most recent valuation of the assets of the investment funds managed by Skarbiec TFI S.A.
Net assets under the management of Skarbiec TFI S.A. totalled PLN 5,042.5m.
The figure comprises:
1. Retail financial and non-financial asset funds (subfunds of Skarbiec FIO, Skarbiec – Global Funds SFIO, mFundusze Dobrze Lokujące SFIO, Skarbiec PPK SFIO, Skarbiec – TOP Funduszy Stabilnych SFIO, Skarbiec – TOP Funduszy Akcji SFIO, and closed-end investment funds), including:
a) equity, mixed and alternative funds: PLN 2,092.8m
b) money market, bond and non-financial asset funds: PLN 1,480.2m
Total: PLN 3,573.0m
2. Dedicated funds: PLN 139.8m
3. Portfolios of financial instruments: PLN 1,329.7m.
As at August 31st 2022, Skarbiec TFI S.A. managed 35 retail funds and subfunds and seven dedicated funds.
The Company’s Management Board also publishes, attached hereto, the information received from Skarbiec TFI S.A. on September 6th 2022, containing the statement of net subscriptions and net assets of the funds managed by Skarbiec TFI S.A. for August 2022.
For the Company:
Marek Wędrychowski – Member of the Management Board
Michał Reszka – Commercial Proxy
Date: September 6th 2022
Legal basis: Article 17(1) of MAR – Inside information
Subject: Value of assets under management of Skarbiec TFI
Text of the report:
The Management Board of Skarbiec Holding S.A. (the “Company”) publishes the information received on September 6th 2022 on the net value of assets under the management of the Company’s subsidiary Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. (“Skarbiec TFI S.A.”) as at the valuation date of August 31st 2022 or as at the date of the most recent valuation of the assets of the investment funds managed by Skarbiec TFI S.A.
Net assets under the management of Skarbiec TFI S.A. totalled PLN 5,042.5m.
The figure comprises:
1. Retail financial and non-financial asset funds (subfunds of Skarbiec FIO, Skarbiec – Global Funds SFIO, mFundusze Dobrze Lokujące SFIO, Skarbiec PPK SFIO, Skarbiec – TOP Funduszy Stabilnych SFIO, Skarbiec – TOP Funduszy Akcji SFIO, and closed-end investment funds), including:
a) equity, mixed and alternative funds: PLN 2,092.8m
b) money market, bond and non-financial asset funds: PLN 1,480.2m
Total: PLN 3,573.0m
2. Dedicated funds: PLN 139.8m
3. Portfolios of financial instruments: PLN 1,329.7m.
As at August 31st 2022, Skarbiec TFI S.A. managed 35 retail funds and subfunds and seven dedicated funds.
The Company’s Management Board also publishes, attached hereto, the information received from Skarbiec TFI S.A. on September 6th 2022, containing the statement of net subscriptions and net assets of the funds managed by Skarbiec TFI S.A. for August 2022.
For the Company:
Marek Wędrychowski – Member of the Management Board
Michał Reszka – Commercial Proxy