Subfundusz Investor Turcja
Fund ID: SQF-000057 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Turcja (SQF-000057) is an investment fund managed by Investor TFI tracked by SQUERY. It is classified in the "akcji tureckich" category, investing in Turcja, with a bardzo wysokie risk level. As of 2025-12-30, its portfolio holds 18 positions across 18 issuers, with AMUNDI MSCI TURKEY UCITS ETF the largest position at 17.87%. Performance: +21.29% year-to-date, +9.78% over 1 year, +2.82% over 3 years, +74.37% over 5 years.
- Category
- akcji tureckich
- Geographic focus
- Turcja
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- 90% MSCI Turkey (przeliczony na PLN) + 10% WIBID 6M
- Assets under management
- 42,02 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +21.29% |
| 1 year | +9.78% |
| 3 years | +2.82% |
| 5 years | +74.37% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | AMUNDI MSCI TURKEY UCITS ETF | LU1900067601 | 17.87% |
| 2 | ISHARES MSCI TURKEY UCITS ETF | IE00B1FZS574 | 15.50% |
| 3 | ASELSAN ELEKTRONIK SANAYI VE TICARET A.S. | TRAASELS91H2 | 9.00% |
| 4 | BIM BIRLESIK MAGAZALAR A.S. | TREBIMM00018 | 7.06% |
| 5 | AKBANK T.A.S. | TRAAKBNK91N6 | 6.09% |
| 6 | TURKIYE PETROL RAFINERILERI A.S. | TRATUPRS91E8 | 5.21% |
| 7 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | TRATHYAO91M5 | 4.47% |
| 8 | KOC HOLDING A.S. | TRAKCHOL91Q8 | 3.83% |
| 9 | TURKCELL ILETISIM HIZMETLERI A.S. | TRATCELL91M1 | 3.27% |
| 10 | YAPI VE KREDI BANKASI A.S. | TRAYKBNK91N6 | 3.12% |
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