Generali Surowców
Fund ID: SQF-000004 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Surowców (SQF-000004) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "rynku surowców pozostałe" category, investing in Globalny, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 20 positions across 6 issuers, with Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (Acc) the largest position at 17.47%. Performance: +21.20% year-to-date, +35.94% over 1 year, +39.67% over 3 years.
- Category
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% Bloomberg Commodity Index + 10% WIBID 1M
- Assets under management
- 40,12 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +21.20% |
| 1 year | +35.94% |
| 3 years | +39.67% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (Acc) | LU1829218749 | 17.47% |
| 2 | INVESCO BLOOMBERG COMMODITY UCITS ETF | IE00BD6FTQ80 | 17.40% |
| 3 | iShares Diversified Commodity Swap UCITS ETF | IE00BDFL4P12 | 17.32% |
| 4 | UBS ETF Bloomberg Commodity CMCI USD FCP UCITS | IE00BYYLVH00 | 15.03% |
| 5 | iShares Bloomberg Enhanced Roll Yield Commodity SWAP UCITS ETF | IE00BZ1NCS44 | 11.84% |
| 6 | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | LU0460391732 | 10.25% |
| 7 | Unmapped issuer | 9.37% | |
| 8 | Unmapped issuer | 0.29% | |
| 9 | Unmapped issuer | 0.25% | |
| 10 | Unmapped issuer | 0.23% |
View the full interactive profile for Generali Surowców on SQUERY →