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Generali Surowców vs SKARBIEC RYNKOW SUROWCOWYCH FIO
Generali Surowców and SKARBIEC RYNKOW SUROWCOWYCH FIO share 2 holdings, giving -55.7% portfolio overlap (-32.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-55.7%Portfolio overlap
2Shared holdings
-32.0%Weighted similarity
Side by side
- Metric
- Generali Surowców
- SKARBIEC RYNKOW SUROWCOWYCH FIO
- Manager
- Generali TFI
- Skarbiec TFI
- Category
- rynku surowców pozostałe
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- 90% Bloomberg Commodity Index + 10% WIBID 1M
- 90% Bloomberg Commodity Index + 10% WIBID O/N
- Assets under management
- 40,12 mln PLN
- 107,13 mln PLN
- Management fee
- 1,50%
- 2,00%
- Year to date
- +21.20%
- +24.53%
- 1 year
- +35.94%
- +40.26%
- 3 years
- +39.67%
- +41.98%
- 5 years
- —
- +64.03%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Generali Surowców | Weight in SKARBIEC RYNKOW SUROWCOWYCH FIO |
|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | IE00BDFL4P12 | 17.32% | 18.58% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF | IE00BD6FTQ80 | 17.40% | 16.50% |
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