Subfundusz Akcji Dywidendowych Globalny
Fund ID: SQF-000137 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Akcji Dywidendowych Globalny (SQF-000137) 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 48 positions across 45 issuers, with RZECZPOSPOLITA POLSKA the largest position at 7.60%. Performance: +9.21% year-to-date, +18.64% over 1 year, +68.76% over 3 years, +85.09% over 5 years.
- Category
- akcji europejskich rynków rozwiniętych
- Geographic focus
- Europa
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% EURO STOXX Total Market Value Large Index (EUR) + 10% POLSTR
- Assets under management
- 309,10 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +9.21% |
| 1 year | +18.64% |
| 3 years | +68.76% |
| 5 years | +85.09% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000117990 | 7.60% |
| 2 | ALLIANZ SE | DE0008404005 | 7.30% |
| 3 | TOTAL SA | FR0000120271 | 7.07% |
| 4 | BBVA | ES0113211835 | 6.73% |
| 5 | INTESA SANPAOLO SPA | IT0000072618 | 4.99% |
| 6 | BNP PARIBAS SA | FR0000131104 | 4.98% |
| 7 | ING GROEP NV | NL0011821202 | 3.95% |
| 8 | ENEL SPA | IT0003128367 | 3.77% |
| 9 | Unmapped issuer | 3.74% | |
| 10 | VINCI SA | FR0000125486 | 3.73% |
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