Caspar Akcji Globalny Megatrendy
Fund ID: SQF-000026 · Manager: Caspar TFI · Data as of: 2025-12-30
Caspar Akcji Globalny Megatrendy (SQF-000026) is an investment fund managed by Caspar TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a high risk level. As of 2025-12-30, its portfolio holds 51 positions across 48 issuers, with NVIDIA CORP the largest position at 7.15%. Performance: +32.56% year-to-date, +45.27% over 1 year, +19.70% over 3 years, -7.50% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- 100% MSCI World Net TR USD Index
- Assets under management
- 31,57 mln PLN
- Management fee
- 1,95%
| Period | Return |
|---|---|
| Year to date | +32.56% |
| 1 year | +45.27% |
| 3 years | +19.70% |
| 5 years | -7.50% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 7.15% |
| 2 | ALPHABET INC. | US02079K3059 | 7.03% |
| 3 | AMAZON.COM, INC. | US0231351067 | 5.58% |
| 4 | MICROSOFT CORPORATION | US5949181045 | 4.23% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | US8740391003 | 4.16% |
| 6 | SERVICENOW INC | US81762P1021 | 3.91% |
| 7 | SHOPIFY INC. | CA82509L1076 | 3.84% |
| 8 | CAMECO CORP | CA13321L1085 | 3.78% |
| 9 | ADVANCED MICRO DEVICES INC | US0079031078 | 3.59% |
| 10 | BWX TECHNOLOGIES INC | US05605H1005 | 3.45% |
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