Subfundusz Akcji Rynku Złota
Fund ID: SQF-000131 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Akcji Rynku Złota (SQF-000131) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektora metali szlachetnych" category, investing in Globalny, with a bardzo wysokie risk level. As of 2026-08-31, its portfolio holds 56 positions across 50 issuers, with AGNICO EAGLE MINES LTD the largest position at 7.82%. Performance: +0.58% year-to-date, +14.93% over 1 year, +184.49% over 3 years, +158.87% over 5 years.
- Category
- akcji zagranicznych sektora metali szlachetnych
- Geographic focus
- Globalny
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- 90% MarketVector Global Gold Miners Index + 10% POLSTR
- Assets under management
- 1,13 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +0.58% |
| 1 year | +14.93% |
| 3 years | +184.49% |
| 5 years | +158.87% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | CA0084741085 | 7.82% |
| 2 | NEWMONT CORPORATION | US6516391066 | 7.74% |
| 3 | BARRICK GOLD CORP | CA06849F1080 | 5.96% |
| 4 | RZECZPOSPOLITA POLSKA | PL0000105391 | 4.97% |
| 5 | WHEATON PRECIOUS METALS CORP | CA9628791027 | 4.35% |
| 6 | GOLD FIELDS LTD | US38059T1060 | 4.32% |
| 7 | FRANCO-NEVADA CORP | CA3518581051 | 4.20% |
| 8 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | 4.17% |
| 9 | VANECK GOLD MINERS UCITS ETF | IE00BQQP9F84 | 3.86% |
| 10 | KINROSS GOLD CORP | CA4969024047 | 3.84% |
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