inPZU Akcje Rynku Surowców
Fund ID: SQF-000319 · Manager: PZU TFI · Data as of: 2026-06-30
inPZU Akcje Rynku Surowców (SQF-000319) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "rynku surowców pozostałe" category, investing in Globalny, with a high risk level. As of 2026-06-30, its portfolio holds 100 positions across 86 issuers, with Exxon Mobil Corp the largest position at 14.32%. Performance: +30.78% year-to-date, +40.35% over 1 year, +61.08% over 3 years.
- Category
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- 100% MSCI World Commodity Producers Net TR USD
- Assets under management
- 35,49 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | +30.78% |
| 1 year | +40.35% |
| 3 years | +61.08% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | US30231G1022 | 14.32% |
| 2 | Chevron Corp | US1667641005 | 7.72% |
| 3 | BHP Billiton Ltd | AU000000BHP4 | 5.38% |
| 4 | Shell PLC | GB00BP6MXD84 | 5.11% |
| 5 | Pekao S.A | 5.02% | |
| 6 | TOTAL SA | FR0000120271 | 3.68% |
| 7 | ConocoPhillips Company | US20825C1045 | 3.15% |
| 8 | Newmont Mining Corp | US6516391066 | 2.46% |
| 9 | Rio Tinto PLC | GB0007188757 | 2.41% |
| 10 | BP PLC | GB0007980591 | 2.27% |
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