Subfundusz Umiarkowany
Fund ID: SQF-000140 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Umiarkowany (SQF-000140) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne stabilnego wzrostu" category, investing in Globalny, with a medium risk level. As of 2026-08-31, its portfolio holds 71 positions across 44 issuers, with RZECZPOSPOLITA POLSKA the largest position at 20.23%. Performance: +3.96% year-to-date, +6.06% over 1 year, +26.61% over 3 years, +21.95% over 5 years.
- Category
- mieszane zagraniczne stabilnego wzrostu
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- 10% MSCI World Net TR USD przewalutowany na PLN + 10% WIG + 35% ICE BofA Poland Government Index + 15% ICE BofA Global Government Index zabezpieczony do złotego + 30% ICE BofA Euro Corporate Index zabezpieczony do złotego
- Assets under management
- 546,16 mln PLN
- Management fee
- 1,90%
| Period | Return |
|---|---|
| Year to date | +3.96% |
| 1 year | +6.06% |
| 3 years | +26.61% |
| 5 years | +21.95% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000118519 | 20.23% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000116760 | 14.32% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000118188 | 11.88% |
| 4 | ISHARES CORE S&P 500 ETF | US4642872000 | 9.13% |
| 5 | RZECZPOSPOLITA POLSKA | PL0000116851 | 7.99% |
| 6 | BGK | PL0000500278 | 5.03% |
| 7 | RZECZPOSPOLITA POLSKA | PL0000118188 | 2.42% |
| 8 | ISHARES EURO STOXX 50 UCITS ET | DE0005933956 | 2.24% |
| 9 | Unmapped issuer | 1.90% | |
| 10 | RZECZPOSPOLITA POLSKA | PL0000115291 | 1.87% |
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