Subfundusz Investor Sektora Nieruchomości
Fund ID: SQF-000054 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Sektora Nieruchomości (SQF-000054) is an investment fund managed by Investor TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektora nieruchomości" category, investing in Globalny, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 6 positions across 6 issuers, with DWS INVEST GLOBAL REAL ESTATE SECURITIES the largest position at 39.08%. Performance: +5.09% year-to-date, +5.43% over 1 year, +21.66% over 3 years, +9.10% over 5 years.
- Category
- akcji zagranicznych sektora nieruchomości
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 6,44 mln PLN
- Management fee
- 1,40%
| Period | Return |
|---|---|
| Year to date | +5.09% |
| 1 year | +5.43% |
| 3 years | +21.66% |
| 5 years | +9.10% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | DWS INVEST GLOBAL REAL ESTATE SECURITIES | LU0507268513 | 39.08% |
| 2 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF | IE00B1FZS350 | 18.54% |
| 3 | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | IE00B5L01S80 | 17.54% |
| 4 | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF | IE00B8GF1M35 | 17.14% |
| 5 | MBANK S.A. | -0.03% | |
| 6 | SANTANDER BANK POLSKA S.A. | -0.13% |
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