Subfundusz Infrastruktury i Budownictwa Globalny
Fund ID: SQF-000123 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Infrastruktury i Budownictwa Globalny (SQF-000123) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "akcji zagranicznych pozostałe" category, investing in Globalny, with a podwyższone risk level. As of 2026-08-31, its portfolio holds 120 positions across 112 issuers, with RZECZPOSPOLITA POLSKA the largest position at 6.11%. Performance: -1.41% year-to-date, -0.65% over 1 year, +46.09% over 3 years, +49.96% over 5 years.
- Category
- akcji zagranicznych pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 55% STOXX Europe 600 Industrial Goods & Services (EUR) + 35% STOXX Europe 600 Construction & Materials (EUR) + 10% POLSTR
- Assets under management
- 135,04 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | -1.41% |
| 1 year | -0.65% |
| 3 years | +46.09% |
| 5 years | +49.96% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000117990 | 6.11% |
| 2 | SIEMENS AG-REG | DE0007236101 | 5.40% |
| 3 | VINCI SA | FR0000125486 | 5.24% |
| 4 | Unmapped issuer | 4.44% | |
| 5 | SCHNEIDER ELECTRIC SE | FR0000121972 | 3.94% |
| 6 | HOLCIM LTD | CH0012214059 | 3.45% |
| 7 | CIE DE SAINT-GOBAIN | FR0000125007 | 3.26% |
| 8 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 3.23% |
| 9 | ABB LTD | CH0012221716 | 3.10% |
| 10 | AIRBUS SE | NL0000235190 | 3.00% |
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