Subfundusz Diamentowy
Fund ID: SQF-000143 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Diamentowy (SQF-000143) 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 medium risk level. As of 2026-08-31, its portfolio holds 65 positions across 47 issuers, with RZECZPOSPOLITA POLSKA the largest position at 19.23%. Performance: +12.21% year-to-date, +16.34% over 1 year, +74.09% over 3 years, +63.22% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- 55% MSCI World (USD) + 25% WIG30TR + 25% Treasury BondSpot Poland Index
- Assets under management
- 112,61 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +12.21% |
| 1 year | +16.34% |
| 3 years | +74.09% |
| 5 years | +63.22% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000117990 | 19.23% |
| 2 | ISHARES CORE S&P 500 ETF | US4642872000 | 15.08% |
| 3 | ISHARES S&P 500 UCITS ETF USD | IE0031442068 | 11.05% |
| 4 | Unmapped issuer | 5.81% | |
| 5 | BGK | PL0000500278 | 5.50% |
| 6 | DB X-TRACKERS DAX UCITS ETF (DR) | LU0274211480 | 4.04% |
| 7 | ISHARES EURO STOXX 50 UCITS ET | DE0005933956 | 2.99% |
| 8 | Orlen SA | PLPKN0000018 | 2.98% |
| 9 | POLSKI FUNDUSZ ROZWOJU SA | PLPFR0000050 | 2.96% |
| 10 | ISHARES MSCI JAPAN UCITS ETF USD | IE00B53QDK08 | 2.80% |
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