PZU Akcji Odpowiedzialnego Rozwoju
Fund ID: SQF-000199 · Manager: PZU TFI · Data as of: 2026-06-30
PZU Akcji Odpowiedzialnego Rozwoju (SQF-000199) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Rynki Rozwinięte, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 88 positions across 79 issuers, with NVIDIA Corp the largest position at 5.95%. Performance: +6.15% year-to-date, +13.10% over 1 year, +41.54% over 3 years, +48.07% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Rynki Rozwinięte
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI World TR + 10% WIBID 1M
- Assets under management
- 175,31 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +6.15% |
| 1 year | +13.10% |
| 3 years | +41.54% |
| 5 years | +48.07% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 5.95% |
| 2 | Apple Inc | US0378331005 | 4.75% |
| 3 | Alphabet Inc | US02079K3059 | 4.18% |
| 4 | Deutsche Bank Polska S.A. | 4.11% | |
| 5 | Microsoft Corp | US5949181045 | 3.56% |
| 6 | Amazon.com Inc | US0231351067 | 3.21% |
| 7 | iShares MSCI Japan UCITS ETF | IE00B53QDK08 | 3.06% |
| 8 | Broadcom Inc | US11135F1012 | 2.73% |
| 9 | iShares S&P 500 Energy Sector UCITS ETF USD | IE00B42NKQ00 | 2.27% |
| 10 | Meta Platforms Inc. | US30303M1027 | 2.15% |
View the full interactive profile for PZU Akcji Odpowiedzialnego Rozwoju on SQUERY →