Subfundusz Investor Rynków Wschodzących
Fund ID: SQF-000053 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Rynków Wschodzących (SQF-000053) is an investment fund managed by Investor TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków wschodzących" category, investing in BRIC, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 14 positions across 12 issuers, with DWS INVEST - DWS INVEST ESG EMERGING MARKETS EQUITIES the largest position at 19.58%. Performance: +16.45% year-to-date, +25.33% over 1 year, +54.70% over 3 years, +33.30% over 5 years.
- Category
- akcji globalnych rynków wschodzących
- Geographic focus
- BRIC
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI EM BRIC + 10% WIBID 6M
- Assets under management
- 30,96 mln PLN
- Management fee
- 1,40%
| Period | Return |
|---|---|
| Year to date | +16.45% |
| 1 year | +25.33% |
| 3 years | +54.70% |
| 5 years | +33.30% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | DWS INVEST - DWS INVEST ESG EMERGING MARKETS EQUITIES | LU1984220373 | 19.58% |
| 2 | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF | LU1681045453 | 19.31% |
| 3 | X MSCI EMERGING MARKETS | IE00BTJRMP35 | 19.10% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS | IE00BKM4GZ66 | 19.03% |
| 5 | DWS INVEST CHINESE EQUITIES | LU0273157635 | 7.36% |
| 6 | DWS INDIA | LU0068770873 | 4.84% |
| 7 | DWS INVEST I BRAZILIAN EQUITIES | LU0616856935 | 1.52% |
| 8 | SANTANDER BANK POLSKA S.A. | 1.03% | |
| 9 | MBANK S.A. | 0.06% | |
| 10 | DEUTSCHE BANK POLSKA S.A. | 0.02% |
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