EQUES Obligacji
Fund ID: SQF-000233 · Manager: EQUES TFI · Data as of: 2025-12-31
EQUES Obligacji (SQF-000233) is an investment fund managed by EQUES TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich uniwersalne" category, investing in Poland, with a low risk level. As of 2025-12-31, its portfolio holds 47 positions across 23 issuers, with RZECZPOSPOLISTA the largest position at 13.60%. Performance: -3.19% year-to-date, -0.92% over 1 year, +12.69% over 3 years, +9.33% over 5 years.
- Category
- papierów dłużnych polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 8,81 mln PLN
- Management fee
- 0,90%
| Period | Return |
|---|---|
| Year to date | -3.19% |
| 1 year | -0.92% |
| 3 years | +12.69% |
| 5 years | +9.33% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Unmapped issuer | 13.60% | |
| 2 | Unmapped issuer | 12.60% | |
| 3 | BANK | 8.80% | |
| 4 | BANK | 8.20% | |
| 5 | Unmapped issuer | 7.90% | |
| 6 | BANK | 7.80% | |
| 7 | Unmapped issuer | 5.60% | |
| 8 | Unmapped issuer | 5.50% | |
| 9 | BANK | 5.00% | |
| 10 | Unmapped issuer | 4.70% |
View the full interactive profile for EQUES Obligacji on SQUERY →