Generali Korona Akcje
Fund ID: SQF-000015 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Korona Akcje (SQF-000015) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 73 positions across 65 issuers, with PKO Bank Polski SA the largest position at 9.52%. Performance: +26.00% year-to-date, +35.68% over 1 year, +109.43% over 3 years, +87.22% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIG + 10% WIBID 1M
- Assets under management
- 712,23 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +26.00% |
| 1 year | +35.68% |
| 3 years | +109.43% |
| 5 years | +87.22% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PKO Bank Polski SA | PLPKO0000016 | 9.52% |
| 2 | Orlen S.A. | PLPKN0000018 | 7.89% |
| 3 | KGHM Polska Miedź SA | PLKGHM000017 | 6.26% |
| 4 | LPP SA | PLLPP0000011 | 5.28% |
| 5 | Bank PEKAO SA | PLPEKAO00016 | 5.17% |
| 6 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 4.86% |
| 7 | Benefit Systems SA | PLBNFTS00018 | 3.85% |
| 8 | Allegro.eu SA | LU2237380790 | 3.72% |
| 9 | Santander Bank Polska SA | PLBZ00000044 | 3.52% |
| 10 | DINO POLSKA SA | PLDINPL00011 | 3.25% |
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