PZU Globalny Akcji Medycznych
Fund ID: SQF-000180 · Manager: PZU TFI · Data as of: 2026-06-30
PZU Globalny Akcji Medycznych (SQF-000180) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektorowych pozostałe" category, investing in Europa, with a medium risk level. As of 2026-06-30, its portfolio holds 79 positions across 70 issuers, with Eli Lilly & Co the largest position at 9.90%. Performance: +6.76% year-to-date, +16.94% over 1 year, +29.22% over 3 years, +35.25% over 5 years.
- Category
- akcji zagranicznych sektorowych pozostałe
- Geographic focus
- Europa
- Risk level (SRI)
- Medium
- Benchmark
- 90% MSCI World Health Care + 10% WIBID 1M
- Assets under management
- 77,74 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +6.76% |
| 1 year | +16.94% |
| 3 years | +29.22% |
| 5 years | +35.25% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Eli Lilly & Co | US5324571083 | 9.90% |
| 2 | Johnson & Johnson | US4781601046 | 6.89% |
| 3 | Deutsche Bank Polska S.A. | 6.56% | |
| 4 | AbbVie Inc | US00287Y1091 | 5.15% |
| 5 | UnitedHealth Group Inc | US91324P1021 | 4.59% |
| 6 | Merck & Co Inc | US58933Y1055 | 3.81% |
| 7 | AstraZeneca PLC | GB0009895292 | 3.70% |
| 8 | Roche Holding AG | CH1499059983 | 3.16% |
| 9 | Novartis AG | CH0012005267 | 3.15% |
| 10 | Intuitive Surgical Inc | US46120E6023 | 2.91% |
View the full interactive profile for PZU Globalny Akcji Medycznych on SQUERY →