inPZU Złoto
Fund ID: SQF-000322 · Manager: PZU TFI · Data as of: 2026-06-30
inPZU Złoto (SQF-000322) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "rynku surowców - metale szlachetne" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 28 positions across 22 issuers, with WisdomTree Metal Securities Ltd the largest position at 9.30%. Performance: +3.31% year-to-date, — over 1 year, — over 3 years.
- Category
- rynku surowców - metale szlachetne
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% LBMA Gold Price Index
- Assets under management
- 42,13 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | +3.31% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | WisdomTree Metal Securities Ltd | JE00B1VS3770 | 9.30% |
| 2 | iShares Physical Metals plc | IE00B4ND3602 | 9.28% |
| 3 | Xtrackers ETC PLC | DE000A2T0VU5 | 9.13% |
| 4 | INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | IE00B579F325 | 9.04% |
| 5 | HANetf ETC Securities PLC | XS2115336336 | 4.40% |
| 6 | WisdomTree Commodity Securities Ltd | GB00B15KXX56 | 4.36% |
| 7 | Aberdeen Standard Investments | US00326A1043 | 4.29% |
| 8 | Amundi Physical Metals PLC | FR0013416716 | 4.28% |
| 9 | UBS Fund Management (Switzerland) AG | CH0106027193 | 4.27% |
| 10 | Merk Investments LLC | US9210781012 | 4.26% |
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