BNPP Akcji Selektywny
Fund ID: SQF-000159 · Manager: BNPP TFI · Data as of: 2026-06-30
BNPP Akcji Selektywny (SQF-000159) is an investment fund managed by BNPP TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 76 positions across 75 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 8.79%. Performance: +25.47% year-to-date, +31.78% over 1 year, +87.13% over 3 years, +92.21% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIG + 10% POLSTR
- Assets under management
- 62,54 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +25.47% |
| 1 year | +31.78% |
| 3 years | +87.13% |
| 5 years | +92.21% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 8.79% |
| 2 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 5.74% |
| 3 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 5.59% |
| 4 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 5.31% |
| 5 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0033720 | 5.25% |
| 6 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 5.12% |
| 7 | ORLEN S.A. | PLPKN0000018 | 4.99% |
| 8 | CD PROJEKT S.A. | PLOPTTC00011 | 4.50% |
| 9 | LPP S.A. | PLLPP0000011 | 4.06% |
| 10 | ERSTE BANK POLSKA S.A. | PLBZ00000044 | 3.78% |
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