Subfundusz Zrównoważony
Fund ID: SQF-000111 · Manager: PKO TFI · Data as of: 2022-08-31
Subfundusz Zrównoważony (SQF-000111) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "mieszane polskie zrównoważone" category, investing in Poland, with a medium risk level. As of 2022-08-31, its portfolio holds 110 positions across 66 issuers, with RZECZPOSPOLITA POLSKA the largest position at 9.65%. Performance: +7.84% year-to-date, +12.80% over 1 year, +46.18% over 3 years, +40.19% over 5 years.
- Category
- mieszane polskie zrównoważone
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 40% Treasury BondSpot Poland Index + 40% WIG + 20% MSCI World Net TR Index
- Assets under management
- 1,78 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +7.84% |
| 1 year | +12.80% |
| 3 years | +46.18% |
| 5 years | +40.19% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000108817 | 9.65% |
| 2 | BGK | PL0000500278 | 9.45% |
| 3 | ISHARES CORE S&P 500 ETF | US4642872000 | 9.20% |
| 4 | POLSKI FUNDUSZ ROZWOJU SA | PLPFR0000019 | 6.96% |
| 5 | RZECZPOSPOLITA POLSKA | PL0000109427 | 6.08% |
| 6 | RZECZPOSPOLITA POLSKA | PL0000111738 | 5.58% |
| 7 | RZECZPOSPOLITA POLSKA | PL0000113460 | 3.35% |
| 8 | POLSKI KONCERN NAFTOWY ORLEN S | PLPKN0000018 | 2.81% |
| 9 | SANTANDER BANK POLSKA | PLBZ00000226 | 2.52% |
| 10 | POLSKI FUNDUSZ ROZWOJU SA | PLPFR0000027 | 2.20% |
View the full interactive profile for Subfundusz Zrównoważony on SQUERY →