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inPZU Akcje Rynku Surowców vs SKARBIEC RYNKOW SUROWCOWYCH FIO
inPZU Akcje Rynku Surowców and SKARBIEC RYNKOW SUROWCOWYCH FIO share 5 holdings, giving -95.6% portfolio overlap (-50.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-95.6%Portfolio overlap
5Shared holdings
-50.7%Weighted similarity
Side by side
- Metric
- inPZU Akcje Rynku Surowców
- SKARBIEC RYNKOW SUROWCOWYCH FIO
- Manager
- PZU TFI
- Skarbiec TFI
- Category
- rynku surowców pozostałe
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- High
- Podwyższone
- Benchmark
- 100% MSCI World Commodity Producers Net TR USD
- 90% Bloomberg Commodity Index + 10% WIBID O/N
- Assets under management
- 35,49 mln PLN
- 107,13 mln PLN
- Management fee
- 0,50%
- 2,00%
- Year to date
- +29.55%
- +22.17%
- 1 year
- +38.11%
- +29.53%
- 3 years
- +62.85%
- +42.42%
- 5 years
- —
- +51.50%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in inPZU Akcje Rynku Surowców | Weight in SKARBIEC RYNKOW SUROWCOWYCH FIO |
|---|---|---|---|
| Freeport-McMoRan Inc. | US35671D8570 | 2.20% | 3.10% |
| Glencore PLC | JE00B4T3BW64 | 1.71% | 3.11% |
| BARRICK MINING CORPORATION | CA06849F1080 | 1.49% | 3.87% |
| Franco-Nevada Corporation | CA3518581051 | 0.88% | 4.39% |
| First Quantum Minerals Ltd | CA3359341052 | 0.55% | 3.83% |
Compare interactively → inPZU Akcje Rynku Surowców Full profile → SKARBIEC RYNKOW SUROWCOWYCH FIO Full profile →