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Value of assets under management of SKARBIEC TFI
Current Report No. 13/2020
Date: June 5th 2020
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 June 5th 2020 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 May 29th 2020 or as at the date of the most recent valuation of the assets of the funds managed by Skarbiec TFI S.A., performed in accordance with the Articles of Association.
Net assets under the management of Skarbiec TFI S.A. totalled PLN 3,996.3m.
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 1,733.3m
b) money market, bond and non-financial asset funds: PLN 1,415.2m
total: PLN 3,148.5m
2. Dedicated funds: PLN 133.1m
3. Portfolios of financial instruments: PLN 714.6m.
As at May 29th 2020, Skarbiec TFI S.A. managed 43 retail funds and subfunds and 7 dedicated funds.
For the Company:
Anna Milewska – President of the Management Board
Marek Wędrychowski – Member of the Management Board
Date: June 5th 2020
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 June 5th 2020 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 May 29th 2020 or as at the date of the most recent valuation of the assets of the funds managed by Skarbiec TFI S.A., performed in accordance with the Articles of Association.
Net assets under the management of Skarbiec TFI S.A. totalled PLN 3,996.3m.
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 1,733.3m
b) money market, bond and non-financial asset funds: PLN 1,415.2m
total: PLN 3,148.5m
2. Dedicated funds: PLN 133.1m
3. Portfolios of financial instruments: PLN 714.6m.
As at May 29th 2020, Skarbiec TFI S.A. managed 43 retail funds and subfunds and 7 dedicated funds.
For the Company:
Anna Milewska – President of the Management Board
Marek Wędrychowski – Member of the Management Board