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Value of assets under management of Skarbiec TFI
Current Report No. 23/2021
Date: October 12th 2021
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”) hereby publishes the information it received on October 11th 2021 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 September 30th 2021 or as at the date of the most recent valuation of the assets of the funds managed by Skarbiec TFI S.A.
Net assets under the management of Skarbiec TFI S.A. totalled PLN 6,635.9m.
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 3,190.9m
b) money market, bond and non-financial asset funds: PLN 2,264.2m total: PLN 5,455.1m
2. Dedicated funds: PLN 287.1m
3. Portfolios of financial instruments: PLN 893.7m
As at September 30th 2021, Skarbiec TFI S.A. managed 36 retail funds and subfunds and eight dedicated funds.
The Company’s Management Board also publishes, attached hereto, the information received from Skarbiec TFI S.A. on October 8th 2021, containing the statement of net subscriptions and net assets of the funds managed by Skarbiec TFI S.A. for September 2021.
For the Company:
Anna Milewska – President of the Management Board
Marek Wędrychowski, Member of the Management Board
Date: October 12th 2021
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”) hereby publishes the information it received on October 11th 2021 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 September 30th 2021 or as at the date of the most recent valuation of the assets of the funds managed by Skarbiec TFI S.A.
Net assets under the management of Skarbiec TFI S.A. totalled PLN 6,635.9m.
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 3,190.9m
b) money market, bond and non-financial asset funds: PLN 2,264.2m total: PLN 5,455.1m
2. Dedicated funds: PLN 287.1m
3. Portfolios of financial instruments: PLN 893.7m
As at September 30th 2021, Skarbiec TFI S.A. managed 36 retail funds and subfunds and eight dedicated funds.
The Company’s Management Board also publishes, attached hereto, the information received from Skarbiec TFI S.A. on October 8th 2021, containing the statement of net subscriptions and net assets of the funds managed by Skarbiec TFI S.A. for September 2021.
For the Company:
Anna Milewska – President of the Management Board
Marek Wędrychowski, Member of the Management Board