Goldman Sachs Stabilny Globalnej Dywersyfikacji
Fund ID: SQF-000239 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Stabilny Globalnej Dywersyfikacji (SQF-000239) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne stabilnego wzrostu" category, investing in Globalny, with a low risk level. As of 2025-12-31, its portfolio holds 16 positions across 12 issuers, with GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY the largest position at 39.06%. Performance: +4.92% year-to-date, +8.66% over 1 year, +27.40% over 3 years, +26.66% over 5 years.
- Category
- mieszane zagraniczne stabilnego wzrostu
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIBOR 1Y + 2%)
- Assets under management
- 434,13 mln PLN
- Management fee
- 1,32%
| Period | Return |
|---|---|
| Year to date | +4.92% |
| 1 year | +8.66% |
| 3 years | +27.40% |
| 5 years | +26.66% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 39.06% | |
| 2 | EM BOND UCITS ETF | IE00BF553838 | 15.30% |
| 3 | UCITS ETF | IE00BJK55B31 | 12.36% |
| 4 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 4.95% | |
| 5 | GOLDMAN SACHS COMMODITY ENHANCED | LU2016011269 | 4.87% |
| 6 | UCITS | IE00BYVJRP78 | 4.36% |
| 7 | UCITS ETF | IE00BFMNPS42 | 3.96% |
| 8 | DR | LU1861137484 | 2.35% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113130 | 2.27% |
| 10 | - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF | IE000H3AH951 | 2.20% |
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