Subfundusz Medycyny i Demografii Globalny
Fund ID: SQF-000138 · Manager: PKO TFI · Data as of: 2026-06-30
Subfundusz Medycyny i Demografii Globalny (SQF-000138) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 108 positions across 99 issuers, with ELI LILLY & CO. the largest position at 8.80%. Performance: +5.89% year-to-date, +17.43% over 1 year, +24.56% over 3 years, +26.30% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI World Healthcare USD + 10% POLSTR
- Assets under management
- 409,01 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +5.89% |
| 1 year | +17.43% |
| 3 years | +24.56% |
| 5 years | +26.30% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ELI LILLY & CO. | US5324571083 | 8.80% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000114559 | 6.28% |
| 3 | JOHNSON & JOHNSON | US4781601046 | 5.64% |
| 4 | ABBVIE INC | US00287Y1091 | 4.37% |
| 5 | Unmapped issuer | 3.67% | |
| 6 | ROCHE HOLDING AG | CH0012032048 | 3.39% |
| 7 | ASTRAZENECA PLC | GB0009895292 | 3.14% |
| 8 | UNITEDHEALTH GROUP INC | US91324P1021 | 2.98% |
| 9 | NOVARTIS AG | CH0012005267 | 2.98% |
| 10 | MERCK & CO INC | US58933Y1055 | 2.91% |
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