Subfundusz Ekologii i Odpowiedzialności Społecznej Globalny
Fund ID: SQF-000152 · Manager: PKO TFI · Data as of: 2026-06-30
Subfundusz Ekologii i Odpowiedzialności Społecznej Globalny (SQF-000152) 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 2026-06-30, its portfolio holds 54 positions across 46 issuers, with RZECZPOSPOLITA POLSKA the largest position at 8.40%. Performance: +13.17% year-to-date, +21.09% over 1 year, +58.50% over 3 years, +61.72% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 490,23 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +13.17% |
| 1 year | +21.09% |
| 3 years | +58.50% |
| 5 years | +61.72% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000117990 | 8.40% |
| 2 | SIEMENS ENERGY AG | DE000ENER6Y0 | 6.22% |
| 3 | IBERDROLA SA | ES0144580Y14 | 5.69% |
| 4 | BANCO SANTANDER SA | ES0113900J37 | 4.13% |
| 5 | E.ON SE | DE000ENAG999 | 3.20% |
| 6 | CLEAN HARBORS INC | US1844961078 | 3.13% |
| 7 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | 3.03% |
| 8 | ASML HOLDING NV | NL0010273215 | 3.02% |
| 9 | VESTAS WIND SYSTEMS A/S | DK0061539921 | 2.92% |
| 10 | RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 2.74% |