PZU ETF Long-Term Treasury Bonds FIZ

    PZU ETF Long-Term Treasury Bonds FIZ

    GGPW:ETFPZULONGDUR
    100.60
    PLN
    -0.06
    (-0.06%)
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    Capital Structure

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    in mil. unless spec.
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    Working Capital

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    Growth Rates

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    Quarterly Revenue

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    Quarterly Earnings Per Share

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    Quarterly Dividends Per Share

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    Company Description

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    PZU ETF Long-Term Treasury Bonds FIZ (PZU Obligacji Skarbowych Długoterminowych Portfelowy FIZ) is an exchange-traded fund designed to provide institutional and retail investors with targeted exposure to medium- and long-term Polish sovereign debt securities. Managed by Towarzystwo Funduszy Inwestycyjnych PZU S.A. (TFI PZU), the asset management arm of Poland's largest financial services conglomerate PZU Group, the fund operates within the financial services and collective investment management industry from its headquarters in Warsaw, Poland. Established in 2026, the fund employs a passive investment methodology aimed at replicating the performance of a composite benchmark comprising 75% GPWB-B5Y and 25% GPWB-B3Y5Y sovereign bond indices, maintaining an average portfolio duration of approximately six years to maximize capital appreciation during disinflationary cycles and monetary policy easing. The fund's core products and service offerings comprise exchange-traded investment certificates listed on the Warsaw Stock Exchange under the ticker ETFPZULONGDUR; passive index-tracking portfolios invested in fixed-rate Polish government bonds; systematic income reinvestment via an accumulating share class structure; real-time intraday liquidity and secondary market trading mechanisms; and specialized duration-management tools tailored for wealth managers, institutional accounts, and private investors across Poland and Central Europe. In recent major developments, the fund executed its initial public listing on the Warsaw Stock Exchange (GPW) in August 2026, representing a core milestone in TFI PZU's strategic expansion into exchange-traded index vehicles alongside companion liquidity solutions. To accelerate initial asset accumulation and market adoption, the fund implemented a promotional 0.0% management fee structure effective through December 31, 2026, preceding a standard low-cost annual management fee of 0.25%. In operational structuring, the fund entered into key institutional partnerships, appointing Dom Maklerski Banku Ochrony Środowiska (DM BOŚ) as its primary market maker to maintain order book liquidity and contracting Bank Polska Kasa Opieki S.A. (Bank Pekao) to serve as its independent custodian and depositary.