Generali Akcji Rynków Wschodzących
Fund ID: SQF-000019 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Akcji Rynków Wschodzących (SQF-000019) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków wschodzących" category, investing in Emerging Markets, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 18 positions across 7 issuers, with Invesco MSCI Emerging Markets UCITS ETF the largest position at 17.62%. Performance: +20.05% year-to-date, +30.65% over 1 year, +67.81% over 3 years.
- Category
- akcji globalnych rynków wschodzących
- Geographic focus
- Emerging Markets
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI Emerging Markets Index + 10% WIBID 1M
- Assets under management
- 90,51 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +20.05% |
| 1 year | +30.65% |
| 3 years | +67.81% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Invesco MSCI Emerging Markets UCITS ETF | IE00B3DWVS88 | 17.62% |
| 2 | SPDR Emerging Markets UCITS ETF | IE00B469F816 | 17.61% |
| 3 | Amundi Msci Emerging Markets II UCITS ETF | LU2573967036 | 17.53% |
| 4 | iShares Core MSCI EMERGING MARKETS IMI UCITS ETF | IE00BKM4GZ66 | 17.40% |
| 5 | HSBC MSCI EMERGING MARKETS UCITS ETF | IE00B5SSQT16 | 8.50% |
| 6 | Xtrackers MSCI Emerging Market UCITS ETF | IE00BTJRMP35 | 7.04% |
| 7 | Vanguard FTSE Emerging Markets UCITS ETF | IE00B3VVMM84 | 1.90% |
| 8 | Unmapped issuer | 0.58% | |
| 9 | Unmapped issuer | 0.35% | |
| 10 | Unmapped issuer | 0.33% |
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