The value of net assets under management of Skarbiec Towarzystwo Funduszy Inwestycyjnych as of the valuation date of March 31, 2021 or the date of the last valuation of the assets of investment funds managed by Skarbiec TFI was PLN 6,908.6 million, Skarbiec reported Holding. A month earlier, the value of assets was PLN 6,914.3 million
“The above sum consists of:
1. Funds of financial and non-financial assets addressed to a wide range of investors (sub-funds separated under the funds Skarbiec FIO, Skarbiec – Global Funds SFIO, mFundusze Well Lokujące SFIO, Skarbiec PPK SFIO, Skarbiec – TOP Funduszy Stabilnych SFIO, Skarbiec – TOP Funduszy Akcji SFIO and closed-end investment funds), including:
a) equity funds, mixed and alternative funds: PLN 2,666 million
b) cash funds, bonds and non-financial assets: PLN 2,787.7 million
in total: PLN 5,453.6 million
2. Dedicated funds: PLN 253.3 million
3. Portfolios of financial instruments: PLN 1,201.6 million “- the release reads.
At the end of March, Skarbiec TFI managed 36 funds and sub-funds targeted at a wide range of investors, as well as 8 dedicated funds.
Skarbiec Holding is a group that deals with the management of investment funds (open-end investment funds, specialized open-end investment funds, closed-end investment funds) and contract management services for financial instruments portfolios. Skarbiec Holding S.A. is the sole shareholder of Skarbiec TFI S.A., which was established in 1997 as the fifth investment fund company in Poland and is one of the largest companies independent of any banking and financial group in Poland.
Source: ISBnews
