ESALIENS Subfundusz Konserwatywny
Fund ID: SQF-000064 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Konserwatywny (SQF-000064) is an investment fund managed by ESALIENS TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich krótkoterminowych uniwersalne" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 63 positions across 24 issuers, with SKARB PAŃSTWA the largest position at 18.85%. Performance: +1.78% year-to-date, +3.00% over 1 year, +17.67% over 3 years, +28.18% over 5 years.
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 398,90 mln PLN
- Management fee
- 0,80%
| Period | Return |
|---|---|
| Year to date | +1.78% |
| 1 year | +3.00% |
| 3 years | +17.67% |
| 5 years | +28.18% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA | 18.85% | |
| 2 | SKARB PAŃSTWA | 16.13% | |
| 3 | SKARB PAŃSTWA | 11.78% | |
| 4 | SKARB PAŃSTWA | 8.21% | |
| 5 | SKARB PAŃSTWA | 7.59% | |
| 6 | SKARB PAŃSTWA | 4.68% | |
| 7 | BANK | 2.96% | |
| 8 | BANK | 2.73% | |
| 9 | SKARB PAŃSTWA | 2.33% | |
| 10 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00362 | 1.69% |
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