ESALIENS Subfundusz Medycyny i Nowych Technologii
Fund ID: SQF-000066 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Medycyny i Nowych Technologii (SQF-000066) is an investment fund managed by ESALIENS TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektorowych pozostałe" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 47 positions across 45 issuers, with AMUNDI NASDAQ-100 DAILY 2X the largest position at 15.10%. Performance: +18.77% year-to-date, +23.41% over 1 year, +54.80% over 3 years, +6.09% over 5 years.
- Category
- akcji zagranicznych sektorowych pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 145,62 mln PLN
- Management fee
- 1,96%
| Period | Return |
|---|---|
| Year to date | +18.77% |
| 1 year | +23.41% |
| 3 years | +54.80% |
| 5 years | +6.09% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | AMUNDI NASDAQ-100 DAILY 2X | 15.10% | |
| 2 | XTB S.A. | PLXTRDM00011 | 7.04% |
| 3 | BNP PARIBAS BANK POLSKA S.A. | PLBGZ0000010 | 5.88% |
| 4 | ELI LILLY & CO | US5324571083 | 5.84% |
| 5 | NOVO NORDISK A/S | DK0062498333 | 5.14% |
| 6 | DIAGNOSTYKA S.A. | PLDGNST00012 | 4.37% |
| 7 | MEDICALGORITHMICS S.A. | PLMDCLG00015 | 3.64% |
| 8 | XTRACKERS S&P 500 2X | 3.18% | |
| 9 | MARVELL | 3.05% | |
| 10 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.81% |
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