Generali Akcji: Lifestyles
Fund ID: SQF-000008 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Akcji: Lifestyles (SQF-000008) 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 podwyższone risk level. As of 2025-12-31, its portfolio holds 58 positions across 41 issuers, with LVMH Moet Hennessy Louis Vuitton the largest position at 4.73%. Performance: -8.26% year-to-date, -12.91% over 1 year, +11.40% over 3 years, +3.25% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI World Net TR (USD) + 10% WIBID 1M
- Assets under management
- 26,45 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | -8.26% |
| 1 year | -12.91% |
| 3 years | +11.40% |
| 5 years | +3.25% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitton | FR0000121014 | 4.73% |
| 2 | MERCADOLIBRE INC | US58733R1023 | 4.28% |
| 3 | Shopify Inc. | CA82509L1076 | 4.07% |
| 4 | HERMES INTERNATIONAL | FR0000052292 | 3.83% |
| 5 | Apple Inc | US0378331005 | 3.63% |
| 6 | UBER TECHNOLOGIES INC | US90353T1007 | 3.06% |
| 7 | Meta Platforms Inc | US30303M1027 | 3.02% |
| 8 | Eli Lilly and Company | US5324571083 | 3.00% |
| 9 | Unmapped issuer | 2.98% | |
| 10 | CELSIUS HOLDINGS INC | US15118V2079 | 2.97% |
View the full interactive profile for Generali Akcji: Lifestyles on SQUERY →