Subfundusz Investor Surowcowy
Fund ID: SQF-000055 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Surowcowy (SQF-000055) is an investment fund managed by Investor TFI tracked by SQUERY. It is classified in the "rynku surowców pozostałe" category, investing in Globalny, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 15 positions across 11 issuers, with INVESCO BLOOMBERG COMMODITY UCITS ETF the largest position at 18.28%. Performance: +19.81% year-to-date, +30.69% over 1 year, +34.81% over 3 years.
- Category
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 25,91 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +19.81% |
| 1 year | +30.69% |
| 3 years | +34.81% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | INVESCO BLOOMBERG COMMODITY UCITS ETF | IE00BD6FTQ80 | 18.28% |
| 2 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF | IE00BDFL4P12 | 18.12% |
| 3 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF | LU0460391732 | 10.31% |
| 4 | ETFS LONGER DATED ALL COMMOD | IE00B4WPHX27 | 9.98% |
| 5 | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | IE00BFXR6159 | 7.05% |
| 6 | UBS ETF CMCI COMPOSITE SF UCITS ETF | IE00B53H0131 | 5.90% |
| 7 | SANTANDER BANK POLSKA S.A. | 0.74% | |
| 8 | DWS OSTEUROPA | LU0062756647 | 0.68% |
| 9 | MBANK S.A. | 0.07% | |
| 10 | BANK POLSKA KASA OPIEKI S.A. | 0.02% |
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