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Subfundusz Medycyny i Demografii Globalny vs Subfundusz Diamentowy
Subfundusz Medycyny i Demografii Globalny and Subfundusz Diamentowy share 1 holdings, giving 3.7% portfolio overlap (1.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
3.7%Portfolio overlap
1Shared holdings
1.9%Weighted similarity
Side by side
- Metric
- Subfundusz Medycyny i Demografii Globalny
- Subfundusz Diamentowy
- Manager
- PKO TFI
- PKO TFI
- Category
- akcji globalnych rynków rozwiniętych
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Podwyższone
- Medium
- Benchmark
- 90% MSCI World Healthcare USD + 10% POLSTR
- 55% MSCI World (USD) + 25% WIG30TR + 25% Treasury BondSpot Poland Index
- Assets under management
- 409,01 mln PLN
- 112,61 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +5.89%
- +12.34%
- 1 year
- +17.43%
- +19.39%
- 3 years
- +24.56%
- +70.22%
- 5 years
- +26.30%
- +63.41%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Medycyny i Demografii Globalny | Weight in Subfundusz Diamentowy |
|---|---|---|---|
| CME (JPYUSD) | 3.67% | 5.81% |
Compare interactively → Subfundusz Medycyny i Demografii Globalny Full profile → Subfundusz Diamentowy Full profile →