Subfundusz Investor Quality
Fund ID: SQF-000052 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Quality (SQF-000052) is an investment fund managed by Investor 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 55 positions across 45 issuers, with NVIDIA CORP the largest position at 6.31%. Performance: +4.17% year-to-date, +3.94% over 1 year, +39.40% over 3 years, +37.93% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI World Sector Neutral Quality Net TR Index + 10% WIBID O/N
- Assets under management
- 94,62 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +4.17% |
| 1 year | +3.94% |
| 3 years | +39.40% |
| 5 years | +37.93% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 6.31% |
| 2 | MICROSOFT CORPORATION | US5949181045 | 5.99% |
| 3 | S&P GLOBAL INC | US78409V1044 | 4.01% |
| 4 | ASML HOLDING N.V. | NL0010273215 | 3.80% |
| 5 | ALPHABET INC. | US02079K1079 | 3.68% |
| 6 | META PLATFORMS INC | US30303M1027 | 3.51% |
| 7 | SERVICENOW INC | US81762P1021 | 3.38% |
| 8 | MASTERCARD INC. | US57636Q1040 | 3.38% |
| 9 | VISA INC. | US92826C8394 | 3.31% |
| 10 | COCA-COLA CO/THE | US1912161007 | 2.87% |
View the full interactive profile for Subfundusz Investor Quality on SQUERY →