Generali Akcje Małych i Średnich Spółek
Fund ID: SQF-000023 · Manager: Generali TFI · Data as of: 2025-12-31
Generali Akcje Małych i Średnich Spółek (SQF-000023) is an investment fund managed by Generali TFI tracked by SQUERY. It is classified in the "akcji polskich małych i średnich spółek" category, investing in Poland, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 68 positions across 60 issuers, with Benefit Systems SA the largest position at 7.06%. Performance: +23.04% year-to-date, +27.56% over 1 year, +97.27% over 3 years, +84.00% over 5 years.
- Category
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 60% mWIG40TR + 30% sWIG80TR + 10% WIBID 1M
- Assets under management
- 369,21 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +23.04% |
| 1 year | +27.56% |
| 3 years | +97.27% |
| 5 years | +84.00% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Benefit Systems SA | PLBNFTS00018 | 7.06% |
| 2 | Bank Millennium SA | PLBIG0000016 | 4.63% |
| 3 | X-Trade Brokers Dom Maklerski SA | PLXTRDM00011 | 4.55% |
| 4 | Cyber_Folks SA | PLR220000018 | 4.52% |
| 5 | Mirbud SA | PLMRBUD00015 | 4.27% |
| 6 | Bank BNP Paribas SA | PLBGZ0000010 | 4.15% |
| 7 | LPP SA | PLLPP0000011 | 3.85% |
| 8 | TAURON Polska Energia SA | PLTAURN00011 | 3.71% |
| 9 | COMP SA | PLCMP0000017 | 3.17% |
| 10 | Alior Bank SA | PLALIOR00045 | 2.89% |
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