Subfundusz Investor Fundamentalny Dywidend i Wzrostu
Fund ID: SQF-000042 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Fundamentalny Dywidend i Wzrostu (SQF-000042) is an investment fund managed by Investor TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 67 positions across 53 issuers, with LPP S.A. the largest position at 5.58%. Performance: +24.97% year-to-date, +29.98% over 1 year, +89.28% over 3 years, +95.61% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 50% WIG + 20% WIGdiv + 20% MSCI World Net TR USD Index + 10% WIBID O/N
- Assets under management
- 454,98 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +24.97% |
| 1 year | +29.98% |
| 3 years | +89.28% |
| 5 years | +95.61% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | LPP S.A. | PLLPP0000011 | 5.58% |
| 2 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 4.09% |
| 3 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.05% |
| 4 | ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 3.37% |
| 5 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.35% |
| 6 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.22% |
| 7 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 2.98% |
| 8 | CD PROJEKT S.A. | PLOPTTC00011 | 2.81% |
| 9 | XTB S.A. | PLXTRDM00011 | 2.81% |
| 10 | ORLEN S.A. | PLPKN0000018 | 2.80% |