SQUERY › Funds › Compare
SQUERY://COMPARE
Subfundusz Surowców Globalny vs SKARBIEC RYNKOW SUROWCOWYCH FIO
Subfundusz Surowców Globalny and SKARBIEC RYNKOW SUROWCOWYCH FIO share 7 holdings, giving -93.2% portfolio overlap (-49.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-93.2%Portfolio overlap
7Shared holdings
-49.7%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
- +25.07%
- +22.17%
- 1 year
- +31.94%
- +29.53%
- 3 years
- +49.92%
- +42.42%
- 5 years
- +68.12%
- +51.50%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Surowców Globalny | Weight in SKARBIEC RYNKOW SUROWCOWYCH FIO |
|---|---|---|---|
| FREEPORT-MCMORAN INC | US35671D8570 | 2.40% | 3.10% |
| GLENCORE PLC | JE00B4T3BW64 | 2.19% | 3.11% |
| BARRICK GOLD CORP | CA06849F1080 | 2.01% | 3.87% |
| FRANCO-NEVADA CORP | CA3518581051 | 1.19% | 4.39% |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.60% | 3.83% |
| VANECK GOLD MINERS UCITS ETF | IE00BQQP9F84 | 0.51% | 4.65% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.28% | 3.71% |
Compare interactively → Subfundusz Surowców Globalny Full profile → SKARBIEC RYNKOW SUROWCOWYCH FIO Full profile →