Generali Akcji: Megatrendy
Fund ID: SQF-000005 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Akcji: Megatrendy (SQF-000005) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a high risk level. As of 2025-12-31, its portfolio holds 58 positions across 36 issuers, with Microsoft Corporation the largest position at 5.00%. Performance: +20.70% year-to-date, +36.63% over 1 year, +87.20% over 3 years, +64.22% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- 90% MSCI World Net TR USD + 10% WIBID 1M
- Assets under management
- 478,48 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +20.70% |
| 1 year | +36.63% |
| 3 years | +87.20% |
| 5 years | +64.22% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Microsoft Corporation | US5949181045 | 5.00% |
| 2 | Servicenow Inc. | US81762P1021 | 5.00% |
| 3 | ASML Holding NV | NL0010273215 | 4.38% |
| 4 | HubSpot Inc | US4435731009 | 4.31% |
| 5 | NVIDIA Corp | US67066G1040 | 4.02% |
| 6 | Analog Devices, Inc. | US0326541051 | 3.83% |
| 7 | Texas Instruments Inc | US8825081040 | 3.71% |
| 8 | Adobe Inc | US00724F1012 | 3.59% |
| 9 | Microchip Technology Inc. | US5950171042 | 3.55% |
| 10 | Infineon Technologies AG | DE0006231004 | 3.16% |
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