Generali Obligacje: Globalne Rynki Wschodzące Specjalistyczny Fundusz Inwestycyjny Otwarty
Fund ID: SQF-000012 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Obligacje: Globalne Rynki Wschodzące Specjalistyczny Fundusz Inwestycyjny Otwarty (SQF-000012) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "papierów dłużnych zagranicznych pozostałe" category, investing in Emerging Markets, with a medium risk level. As of 2025-12-31, its portfolio holds 45 positions across 25 issuers, with PL0000115291 the largest position at 8.92%. Performance: -2.97% year-to-date, -0.25% over 1 year, +30.44% over 3 years, -3.68% over 5 years.
- Category
- papierów dłużnych zagranicznych pozostałe
- Geographic focus
- Emerging Markets
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 32,80 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | -2.97% |
| 1 year | -0.25% |
| 3 years | +30.44% |
| 5 years | -3.68% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PL0000115291 | 8.92% | |
| 2 | XS3123715297 | 6.19% | |
| 3 | PL0000116851 | 5.53% | |
| 4 | XS3015244711 | 5.41% | |
| 5 | CZ0001007546 | 5.14% | |
| 6 | XS2779850630 | 4.85% | |
| 7 | XS2366832496 | 4.54% | |
| 8 | XS2391398174 | 4.05% | |
| 9 | XS2999552909 | 3.86% | |
| 10 | XS2288906857 | 3.47% |