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Subfundusz Surowców Globalny vs SKARBIEC RYNKOW SUROWCOWYCH FIO
Subfundusz Surowców Globalny and SKARBIEC RYNKOW SUROWCOWYCH FIO share 8 holdings, giving -79.7% portfolio overlap (-40.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-79.7%Portfolio overlap
8Shared holdings
-40.5%Weighted similarity
Side by side
- Metric
- Subfundusz Surowców Globalny
- SKARBIEC RYNKOW SUROWCOWYCH FIO
- Manager
- PKO TFI
- Skarbiec TFI
- Category
- rynku surowców pozostałe
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- 90% MSCI World Commodity Producers (USD) + 10% POLSTR
- 90% Bloomberg Commodity Index + 10% WIBID O/N
- Assets under management
- 479,14 mln PLN
- 107,13 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +28.64%
- +24.53%
- 1 year
- +41.14%
- +40.26%
- 3 years
- +55.03%
- +41.98%
- 5 years
- +79.07%
- +64.03%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Surowców Globalny | Weight in SKARBIEC RYNKOW SUROWCOWYCH FIO |
|---|---|---|---|
| CHEVRON CORP | US1667641005 | 6.84% | 2.92% |
| GLENCORE PLC | JE00B4T3BW64 | 2.19% | 2.74% |
| BARRICK GOLD CORP | CA06849F1080 | 2.01% | 3.45% |
| EQT CORP | US26884L1098 | 0.71% | 2.51% |
| DEVON ENERGY CORP | US25179M1036 | 0.61% | 2.27% |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.60% | 2.69% |
| VANECK GOLD MINERS UCITS ETF | IE00BQQP9F84 | 0.51% | 5.36% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.28% | 2.75% |
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