ALIOR Akcji Zagranicznych
Fund ID: SQF-000263 · Manager: ALIOR TFI · Data as of: 2025-12-31
ALIOR Akcji Zagranicznych (SQF-000263) is an investment fund managed by ALIOR TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 99 positions across 66 issuers, with ISHARES MSCI ACWI UCITS ETF the largest position at 8.91%. Performance: +10.15% year-to-date, +18.00% over 1 year, +45.59% over 3 years, +8.87% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% MSCI ACWI Net TR Local Index
- Assets under management
- 39,71 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +10.15% |
| 1 year | +18.00% |
| 3 years | +45.59% |
| 5 years | +8.87% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI ACWI UCITS ETF | IE00B6R52259 | 8.91% |
| 2 | DBX MSCI EUROPE 1C | LU0274209237 | 6.28% |
| 3 | ISHARES CORE MSCI EUROPE UCITS | IE00B4K48X80 | 6.24% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS | IE00BKM4GZ66 | 5.12% |
| 5 | SPDR MSCI EMKT ETF | IE00B469F816 | 5.05% |
| 6 | ISHARES CORE MSCI JAPAN IMI UCITS ETF | IE00B4L5YX21 | 4.34% |
| 7 | NVIDIA CORP | US67066G1040 | 4.06% |
| 8 | APPLE INC | US0378331005 | 3.89% |
| 9 | Microsoft Corporation | US5949181045 | 3.46% |
| 10 | iShares MSCI Canada UCITS ETF | IE00B52SF786 | 2.64% |
View the full interactive profile for ALIOR Akcji Zagranicznych on SQUERY →