Caspar Akcji Światowych Liderów
Fund ID: SQF-000027 · Manager: Caspar TFI · Data as of: 2025-12-30
Caspar Akcji Światowych Liderów (SQF-000027) 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 podwyższone risk level. As of 2025-12-30, its portfolio holds 47 positions across 41 issuers, with NVIDIA CORP the largest position at 5.87%. Performance: +7.64% year-to-date, +11.50% over 1 year, +35.80% over 3 years, -19.63% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% MSCI World Net TR USD Index
- Assets under management
- 16,81 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +7.64% |
| 1 year | +11.50% |
| 3 years | +35.80% |
| 5 years | -19.63% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 5.87% |
| 2 | AMAZON.COM, INC. | US0231351067 | 4.91% |
| 3 | ELI LILLY & CO | US5324571083 | 4.11% |
| 4 | MICROSOFT CORPORATION | US5949181045 | 4.09% |
| 5 | ALPHABET INC. | US02079K3059 | 3.81% |
| 6 | SERVICENOW INC | US81762P1021 | 3.43% |
| 7 | ABBVIE INC | US00287Y1091 | 3.43% |
| 8 | APPLE INC. | US0378331005 | 3.31% |
| 9 | VISA INC. | US92826C8394 | 3.20% |
| 10 | MASTERCARD INC. | US57636Q1040 | 3.15% |
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