BNP Paribas Globalny Akcji
Fund ID: SQF-000192 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas Globalny Akcji (SQF-000192) is an investment fund managed by BNPP TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 16 positions across 13 issuers, with BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF the largest position at 17.62%. Performance: +10.90% year-to-date, +15.07% over 1 year, +36.93% over 3 years, +22.80% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 31,78 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +10.90% |
| 1 year | +15.07% |
| 3 years | +36.93% |
| 5 years | +22.80% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF | LU1291108642 | 17.62% |
| 2 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF | LU1953136527 | 16.60% |
| 3 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF | LU2194447293 | 15.73% |
| 4 | BNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE ETF | LU1291104575 | 15.70% |
| 5 | BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED | LU1753045332 | 8.73% |
| 6 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | IE000FF2EBQ8 | 8.69% |
| 7 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-SERIES 5% CAPPED UCITS ETF | LU1291101555 | 4.91% |
| 8 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE ETF | LU1291106356 | 3.45% |
| 9 | BNP PARIBAS EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED | LU1291098314 | 2.17% |
| 10 | DEUTSCHE BANK POLSKA S.A. | EU090326F011 | -1.80% |
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