Subfundusz Investor Value
Fund ID: SQF-000058 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Value (SQF-000058) 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 64 positions across 56 issuers, with META PLATFORMS INC the largest position at 3.86%. Performance: +13.00% year-to-date, +21.51% over 1 year, +43.37% over 3 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI World Value Net TR Index + 10% WIBIDON
- Assets under management
- 7,38 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +13.00% |
| 1 year | +21.51% |
| 3 years | +43.37% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | META PLATFORMS INC | US30303M1027 | 3.86% |
| 2 | CAIXABANK S.A. | ES0140609019 | 3.03% |
| 3 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 3.01% |
| 4 | GOLDMAN SACHS INTERNATIONAL | US38141G1040 | 2.86% |
| 5 | SOCIETE GENERALE PARIS | FR0000130809 | 2.77% |
| 6 | BANK OF NEW YORK MELLON CORP | US0640581007 | 2.77% |
| 7 | JPMORGAN CHASE & CO | US46625H1005 | 2.70% |
| 8 | BANCO SANTANDER SA | ES0113900J37 | 2.54% |
| 9 | ESTEE LAUDER COMPANIES INC | US5184391044 | 2.35% |
| 10 | VALE SA | US91912E1055 | 2.29% |
View the full interactive profile for Subfundusz Investor Value on SQUERY →