Subfundusz Investor Indie i Chiny
Fund ID: SQF-000044 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Indie i Chiny (SQF-000044) is an investment fund managed by Investor TFI tracked by SQUERY. It is classified in the "akcji azjatyckich bez Japonii" category, investing in Chiny i Indie, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 4 positions across 4 issuers, with DWS INVEST CHINESE EQUITIES the largest position at 31.30%. Performance: -7.77% year-to-date, -12.09% over 1 year, -1.00% over 3 years, -14.75% over 5 years.
- Category
- akcji azjatyckich bez Japonii
- Geographic focus
- Chiny i Indie
- Risk level (SRI)
- Podwyższone
- Benchmark
- 45% MSCI India (przeliczony na PLN) + 45% MSCI China (przeliczony na PLN) + 10% WIBID 6M
- Assets under management
- 29,79 mln PLN
- Management fee
- 1,40%
| Period | Return |
|---|---|
| Year to date | -7.77% |
| 1 year | -12.09% |
| 3 years | -1.00% |
| 5 years | -14.75% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | DWS INVEST CHINESE EQUITIES | LU0273157635 | 31.30% |
| 2 | DWS INDIA | LU0068770873 | 31.25% |
| 3 | HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | 15.94% |
| 4 | AMUNDI MSCI INDIA II UCITS ETF | FR0010361683 | 14.31% |
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