Generali Akcji Ekologicznych Globalny
Fund ID: SQF-000009 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Akcji Ekologicznych Globalny (SQF-000009) 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 9 positions across 1 issuers, with Sycomore Fund SICAV - Sycomore Global Eco Solutions the largest position at 94.02%. Performance: +16.08% year-to-date, +15.96% over 1 year, +53.07% over 3 years, +46.99% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 75,28 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +16.08% |
| 1 year | +15.96% |
| 3 years | +53.07% |
| 5 years | +46.99% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Sycomore Fund SICAV - Sycomore Global Eco Solutions | LU2412098654 | 94.02% |
| 2 | Unmapped issuer | 5.56% | |
| 3 | Unmapped issuer | 0.10% | |
| 4 | Unmapped issuer | 0.08% | |
| 5 | Unmapped issuer | 0.06% | |
| 6 | Unmapped issuer | 0.05% | |
| 7 | Unmapped issuer | 0.03% | |
| 8 | Unmapped issuer | 0.02% | |
| 9 | Unmapped issuer | 0.00% |
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