Generali Akcji Ekologicznych Europejski
Fund ID: SQF-000013 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Akcji Ekologicznych Europejski (SQF-000013) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "akcji europejskich rynków rozwiniętych" category, investing in Europa, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 7 positions across 1 issuers, with Sycomore Fund SICAV - Sycomore Eco Solutions the largest position at 96.08%. Performance: +16.83% year-to-date, +26.09% over 1 year, +21.99% over 3 years.
- Category
- akcji europejskich rynków rozwiniętych
- Geographic focus
- Europa
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 10,08 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +16.83% |
| 1 year | +26.09% |
| 3 years | +21.99% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Sycomore Fund SICAV - Sycomore Eco Solutions | LU1183791281 | 96.08% |
| 2 | Unmapped issuer | 1.86% | |
| 3 | Unmapped issuer | 1.50% | |
| 4 | Unmapped issuer | 0.09% | |
| 5 | Unmapped issuer | 0.09% | |
| 6 | Unmapped issuer | 0.08% | |
| 7 | Unmapped issuer | 0.06% |
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