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Generali Surowców vs SKARBIEC RYNKOW SUROWCOWYCH FIO
Generali Surowców and SKARBIEC RYNKOW SUROWCOWYCH FIO share 2 holdings, giving -67.7% portfolio overlap (-41.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-67.7%Portfolio overlap
2Shared holdings
-41.5%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
- +26.25%
- +22.17%
- 1 year
- +33.14%
- +29.53%
- 3 years
- +49.05%
- +42.42%
- 5 years
- —
- +51.50%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Generali Surowców | Weight in SKARBIEC RYNKOW SUROWCOWYCH FIO |
|---|---|---|---|
| INVESCO BLOOMBERG COMMODITY UCITS ETF | IE00BD6FTQ80 | 17.40% | 18.76% |
| iShares Diversified Commodity Swap UCITS ETF | IE00BDFL4P12 | 17.32% | 18.90% |
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