Generali Akcje Value
Fund ID: SQF-000020 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Akcje Value (SQF-000020) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "akcji amerykańskich" category, investing in USA, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 88 positions across 66 issuers, with Intel Corp the largest position at 4.19%. Performance: +39.05% year-to-date, +52.67% over 1 year, +96.16% over 3 years, +63.67% over 5 years.
- Category
- akcji amerykańskich
- Geographic focus
- USA
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI USA Enhanced Value USD Net TR + 10% WIBOR 1M
- Assets under management
- 183,87 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +39.05% |
| 1 year | +52.67% |
| 3 years | +96.16% |
| 5 years | +63.67% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Intel Corp | US4581401001 | 4.19% |
| 2 | Cisco Systems Inc | US17275R1023 | 4.01% |
| 3 | General Motors Co | US37045V1008 | 3.73% |
| 4 | Applied Materials Inc | US0382221051 | 2.86% |
| 5 | Micron Technology Inc | US5951121038 | 2.78% |
| 6 | Pfizer Inc | US7170811035 | 2.64% |
| 7 | Bank of America Corporation | US0605051046 | 2.51% |
| 8 | AT&T Inc | US00206R1023 | 2.41% |
| 9 | QUALCOMM Inc. | US7475251036 | 2.40% |
| 10 | Citigroup | US1729674242 | 2.28% |
View the full interactive profile for Generali Akcje Value on SQUERY →