Goldman Sachs Spokokjna Perspektywa
Fund ID: SQF-000227 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Spokokjna Perspektywa (SQF-000227) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne pozostałe" category, investing in Globalny, with a low risk level. As of 2025-12-31, its portfolio holds 10 positions across 7 issuers, with GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY the largest position at 47.91%. Performance: +0.79% year-to-date, +3.62% over 1 year, +19.97% over 3 years, +21.08% over 5 years.
- Category
- mieszane zagraniczne pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- 50% Treasury BondSpot Poland Index + 50% GPWB-BWZ
- Assets under management
- 482,88 mln PLN
- Management fee
- 0,75%
| Period | Return |
|---|---|
| Year to date | +0.79% |
| 1 year | +3.62% |
| 3 years | +19.97% |
| 5 years | +21.08% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 47.91% | |
| 2 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 22.96% | |
| 3 | GOLDMAN SACHS SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY | 11.54% | |
| 4 | GOLDMAN SACHS SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY | 5.79% | |
| 5 | EMERGING MARKETS BOND UCITS ETF | IE00B2NPKV68 | 4.91% |
| 6 | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS ETF | IE00B5M4WH52 | 2.32% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 0.96% |
| 8 | SOCIETE GENERALE PARIS | -0.46% | |
| 9 | PARIBAS BANK POLSKA S.A. | -2.98% | |
| 10 | PARIBAS BANK POLSKA S.A. | -3.00% |
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