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Pekao Surowców i Energii vs SKARBIEC RYNKOW SUROWCOWYCH FIO
Pekao Surowców i Energii and SKARBIEC RYNKOW SUROWCOWYCH FIO share 1 holdings, giving -85.2% portfolio overlap (-49.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-85.2%Portfolio overlap
1Shared holdings
-49.5%Weighted similarity
Side by side
- Metric
- Pekao Surowców i Energii
- SKARBIEC RYNKOW SUROWCOWYCH FIO
- Manager
- Pekao TFI
- Skarbiec TFI
- Category
- rynku surowców pozostałe
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Medium
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- 90% Bloomberg Commodity Index + 10% WIBID O/N
- Assets under management
- 74,85 mln PLN
- 107,13 mln PLN
- Management fee
- 1,90%
- 2,00%
- Year to date
- +26.58%
- +23.54%
- 1 year
- +32.53%
- +31.16%
- 3 years
- +47.06%
- +42.62%
- 5 years
- +59.65%
- +53.20%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao Surowców i Energii | Weight in SKARBIEC RYNKOW SUROWCOWYCH FIO |
|---|---|---|---|
| iShares Diversified Commodity Swap | IE00BDFL4P12 | 17.21% | 18.90% |
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