Generali Stabilny Wzrost
Fund ID: SQF-000022 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Stabilny Wzrost (SQF-000022) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "mieszane polskie stabilnego wzrostu" category, investing in Poland, with a medium risk level. As of 2025-12-31, its portfolio holds 133 positions across 85 issuers, with Skarb Państwa the largest position at 7.79%. Performance: +7.79% year-to-date, +12.52% over 1 year, +40.80% over 3 years, +27.51% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 70% Bloomberg Series-E Poland Govt 1-5 Yr Bond Index + 30% WIG
- Assets under management
- 239,25 mln PLN
- Management fee
- 1,80%
| Period | Return |
|---|---|
| Year to date | +7.79% |
| 1 year | +12.52% |
| 3 years | +40.80% |
| 5 years | +27.51% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000116851 | 7.79% |
| 2 | Skarb Państwa | PL0000117990 | 6.03% |
| 3 | Skarb Państwa | PL0000115291 | 5.19% |
| 4 | Skarb Państwa | PL0000118519 | 4.99% |
| 5 | Bank Gospodarstwa Krajowego | PL0000500328 | 4.72% |
| 6 | Bank Gospodarstwa Krajowego | PL0000500260 | 4.27% |
| 7 | Skarb Państwa | PL0000118188 | 3.50% |
| 8 | Skarb Państwa | PL0000112736 | 2.88% |
| 9 | Skarb Państwa | PL0000115192 | 2.68% |
| 10 | PKO Bank Polski SA | PLPKO0000016 | 2.65% |
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