QUERCUS Absolutny
Fund ID: SQF-000375 · Manager: Quercus TFI · Data as of: 2026-06-30
QUERCUS Absolutny (SQF-000375) is an investment fund managed by Quercus TFI tracked by SQUERY. It is classified in the "absolutnej stopy zwrotu uniwersalne" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 53 positions across 47 issuers, with CREEPY JAR the largest position at 7.47%. Performance: +7.35% year-to-date, +9.57% over 1 year, +29.59% over 3 years, +27.49% over 5 years.
- Category
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 189,82 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +7.35% |
| 1 year | +9.57% |
| 3 years | +29.59% |
| 5 years | +27.49% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Creepy Jar S.A. | PLCRPJR00019 | 7.47% |
| 2 | Czechoslovak Group | NL0015073TS8 | 7.42% |
| 3 | InPost S.A. | LU2290522684 | 6.56% |
| 4 | LPP SA | PLLPP0000011 | 5.33% |
| 5 | Erste Bank AG | AT0000A3VRR8 | 4.10% |
| 6 | DINO Polska S.A. | PLDINPL00011 | 3.88% |
| 7 | BNP Paribas Bank Polska S.A. | PLBGZ0000010 | 3.64% |
| 8 | Amica Wronki SA | PLAMICA00010 | 3.63% |
| 9 | Stany Zjednoczone Tabela kursów średnich NBP BL | 3.58% | |
| 10 | Zamet S.A. | PLZAMET00010 | 3.52% |
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