Goldman Sachs Akcji CEE
Fund ID: SQF-000254 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Akcji CEE (SQF-000254) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "akcji europejskich rynków wschodzących" category, investing in Europa Środkowo-Wschodnia, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 68 positions across 65 issuers, with BANK NYRT. the largest position at 9.48%. Performance: +29.30% year-to-date, +41.20% over 1 year, +144.83% over 3 years, +110.41% over 5 years.
- Category
- akcji europejskich rynków wschodzących
- Geographic focus
- Europa Środkowo-Wschodnia
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% GPWB-CENTR
- Assets under management
- 2,64 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +29.30% |
| 1 year | +41.20% |
| 3 years | +144.83% |
| 5 years | +110.41% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BANK NYRT. | HU0000061726 | 9.48% |
| 2 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 7.37% |
| 3 | ERSTE GROUP BANK AG | AT0000652011 | 5.43% |
| 4 | ORLEN S.A. | PLPKN0000018 | 5.23% |
| 5 | ERSTE GROUP BANK AG | AT0000652011 | 4.60% |
| 6 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.15% |
| 7 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 4.07% |
| 8 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.77% |
| 9 | BANCA TRANSILVANIA SA | ROTLVAACNOR1 | 3.37% |
| 10 | S.A. | PLLPP0000011 | 3.25% |
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