Generali Korona Zrównoważony
Fund ID: SQF-000016 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Korona Zrównoważony (SQF-000016) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "mieszane polskie zrównoważone" category, investing in Poland, with a medium risk level. As of 2025-12-31, its portfolio holds 139 positions across 82 issuers, with PKO Bank Polski SA the largest position at 4.81%. Performance: +15.81% year-to-date, +22.30% over 1 year, +66.79% over 3 years, +51.64% over 5 years.
- Category
- mieszane polskie zrównoważone
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 50% WIG + 50% Bloomberg Series-E Poland Govt 1-5 Yr Bond Index
- Assets under management
- 537,42 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +15.81% |
| 1 year | +22.30% |
| 3 years | +66.79% |
| 5 years | +51.64% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PKO Bank Polski SA | PLPKO0000016 | 4.81% |
| 2 | Skarb Państwa | PL0000116851 | 4.04% |
| 3 | Skarb Państwa | PL0000117990 | 3.85% |
| 4 | Orlen S.A. | PLPKN0000018 | 3.69% |
| 5 | Skarb Państwa | PL0000113783 | 3.44% |
| 6 | Bank Gospodarstwa Krajowego | PL0000500328 | 3.24% |
| 7 | KGHM Polska Miedź SA | PLKGHM000017 | 3.03% |
| 8 | Skarb Państwa | PL0000115697 | 2.99% |
| 9 | Skarb Państwa | PL0000115291 | 2.99% |
| 10 | Bank PEKAO SA | PLPEKAO00016 | 2.97% |
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