Subfundusz Investor Zabezpieczenia Emerytalnego
Fund ID: SQF-000059 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Zabezpieczenia Emerytalnego (SQF-000059) is an investment fund managed by Investor TFI tracked by SQUERY. It is classified in the "mieszane polskie stabilnego wzrostu" category, investing in Poland, with a medium risk level. As of 2025-12-30, its portfolio holds 211 positions across 144 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 11.57%. Performance: +8.04% year-to-date, +11.76% over 1 year, +41.92% over 3 years, +26.62% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 45% Treasury BondSpot Poland Index + 22% WIG + 22% (WIBOR 6M + 0,45%) + 11% MSCI World Net TR USD Index
- Assets under management
- 1,02 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +8.04% |
| 1 year | +11.76% |
| 3 years | +41.92% |
| 5 years | +26.62% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 11.57% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 10.39% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 6.26% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118170 | 5.24% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117198 | 4.40% |
| 6 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500328 | 4.12% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 2.27% |
| 8 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500294 | 1.87% |
| 9 | ORLEN S.A. | PLPKN0000018 | 1.81% |
| 10 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 1.79% |
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