Subfundusz Investor Gold
Fund ID: SQF-000043 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Gold (SQF-000043) is an investment fund managed by Investor TFI tracked by SQUERY. It is classified in the "rynku surowców - metale szlachetne" category, investing in Globalny, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 26 positions across 15 issuers, with DWS GOLD PLUS the largest position at 16.78%. Performance: -8.55% year-to-date, -1.93% over 1 year, +104.22% over 3 years, +105.86% over 5 years.
- Category
- rynku surowców - metale szlachetne
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 732,11 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | -8.55% |
| 1 year | -1.93% |
| 3 years | +104.22% |
| 5 years | +105.86% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | DWS GOLD PLUS | LU0055649056 | 16.78% |
| 2 | AMUNDI PHYSICAL GOLD ETC | FR0013416716 | 9.59% |
| 3 | DB PHYSICAL GOLD ETC | GB00B5840F36 | 9.56% |
| 4 | ISHARES PHYSICAL GOLD ETC | IE00B4ND3602 | 9.50% |
| 5 | INVESCO PHYSICAL GOLD ETC | IE00B579F325 | 9.42% |
| 6 | VANECK VECTORS GOLD MINERS UCITS ETF | IE00BQQP9F84 | 8.99% |
| 7 | ETFS GOLD BULLION SECURITIES ETC | GB00B00FHZ82 | 4.65% |
| 8 | WISDOMTREE PHYSICAL SWISS GOLD | JE00B588CD74 | 4.63% |
| 9 | XTRACKERS IE PHYSICAL GOLD ETC | DE000A2T0VU5 | 4.59% |
| 10 | WISDOMTREE PHYSICAL GOLD - EUR DAILY HEDGED | JE00B8DFY052 | 4.57% |
View the full interactive profile for Subfundusz Investor Gold on SQUERY →