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Subfundusz Diamentowy vs Erste Prestiż Future Wealth
Subfundusz Diamentowy and Erste Prestiż Future Wealth share 1 holdings, giving -0.2% portfolio overlap (-0.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-0.2%Portfolio overlap
1Shared holdings
-0.1%Weighted similarity
Side by side
- Metric
- Subfundusz Diamentowy
- Erste Prestiż Future Wealth
- Manager
- PKO TFI
- Erste TFI
- Category
- akcji globalnych rynków rozwiniętych
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Medium
- Podwyższone
- Benchmark
- 55% MSCI World (USD) + 25% WIG30TR + 25% Treasury BondSpot Poland Index
- fundusz nie posiada benchmarku
- Assets under management
- 112,61 mln PLN
- 29,12 mln PLN
- Management fee
- 2,00%
- 1,77%
- Year to date
- +12.54%
- +17.55%
- 1 year
- +19.43%
- +19.54%
- 3 years
- +72.46%
- +53.97%
- 5 years
- +64.03%
- +14.17%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Diamentowy | Weight in Erste Prestiż Future Wealth |
|---|---|---|---|
| RZECZPOSPOLITA POLSKA | PL0000111928 | 0.03% | 2.86% |
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