Generali Obligacji Ekologicznych
Fund ID: SQF-000014 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Obligacji Ekologicznych (SQF-000014) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych korporacyjnych" category, investing in Europa, with a low risk level. As of 2025-12-31, its portfolio holds 7 positions across 2 issuers, with Sycomore Fund SICAV - Sycomore Environmental Euro IG Corporate Bonds the largest position at 91.99%. Performance: +0.95% year-to-date, +2.27% over 1 year, — over 3 years.
- Category
- papierów dłużnych globalnych korporacyjnych
- Geographic focus
- Europa
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 2,77 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +0.95% |
| 1 year | +2.27% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Sycomore Fund SICAV - Sycomore Environmental Euro IG Corporate Bonds | LU2431794911 | 91.99% |
| 2 | Unmapped issuer | 4.91% | |
| 3 | Skarb Państwa | XS1958534528 | 3.01% |
| 4 | Unmapped issuer | 0.07% | |
| 5 | Unmapped issuer | 0.00% | |
| 6 | Unmapped issuer | -0.10% | |
| 7 | Unmapped issuer | -0.16% |
View the full interactive profile for Generali Obligacji Ekologicznych on SQUERY →