Subfundusz Akcji Strefy Euro
Fund ID: SQF-000136 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Akcji Strefy Euro (SQF-000136) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "akcji europejskich rynków rozwiniętych" category, investing in Europa, with a podwyższone risk level. As of 2026-08-31, its portfolio holds 9 positions across 7 issuers, with ISHARES EURO STOXX 50 the largest position at 18.60%. Performance: +8.05% year-to-date, +11.56% over 1 year, +63.32% over 3 years, +83.88% over 5 years.
- Category
- akcji europejskich rynków rozwiniętych
- Geographic focus
- Europa
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% EURO STOXX 50 Index (EUR)
- Assets under management
- 169,05 mln PLN
- Management fee
- 0,70%
| Period | Return |
|---|---|
| Year to date | +8.05% |
| 1 year | +11.56% |
| 3 years | +63.32% |
| 5 years | +83.88% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES EURO STOXX 50 | IE0008471009 | 18.60% |
| 2 | ISHARES EURO STOXX 50 UCITS ET | DE0005933956 | 18.51% |
| 3 | AMUNDI EURO STOXX 50 | LU1681047236 | 17.95% |
| 4 | DBX EURO STOXX 50 1C | LU0380865021 | 17.52% |
| 5 | ISHARES CORE EURO STOXX 50 UCITS | IE00B53L3W79 | 14.95% |
| 6 | RZECZPOSPOLITA POLSKA | PL0000117990 | 6.39% |
| 7 | Unmapped issuer | 6.07% | |
| 8 | EUREX (DJ STOXX 50) | 0.00% | |
| 9 | Unmapped issuer | 0.00% |
View the full interactive profile for Subfundusz Akcji Strefy Euro on SQUERY →