Value of assets under management of Skarbiec TFI S.A.

Current Report No. 15/2025
 
Date: 7 May 2025
 
Legal basis: Article 17(1) of the MAR Regulation – Inside information
 
Text of the report:
The Management Board of Skarbiec Holding S.A. (the “Company”) publishes the information 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 30 April 2025, which was received by the Company on 7 May 2025.
Net assets under the management of Skarbiec TFI S.A. totalled PLN 5,568.9 million.
The figure comprises:
1. Retail financial and non-financial asset funds, including:
a) equity, mixed and alternative funds: PLN 2,263.4 million
b) money instrument, bond and non-financial asset funds: PLN 996.7 million
in total: PLN 3,260.0 million;
2. Dedicated funds: PLN 15.8 million;
3. Portfolios of financial instruments: PLN 2,293.1 million.
As at 30 April 2024, Skarbiec TFI S.A. managed 21 retail funds and subfunds and five dedicated funds. In addition, the Management Company managed portfolios of nine sub-funds on behalf of PFR TFI S.A.

For the Company:

Krzysztof Fabrykiewicz, Member of the Management Board
Michał Reszka, Commercial Proxy

Appendix:
Net subscriptions and net assets of funds managed by Skarbiec TFI S.A.