QUERCUS Global Balanced
Fund ID: SQF-000377 · Manager: Quercus TFI · Data as of: 2026-06-30
QUERCUS Global Balanced (SQF-000377) is an investment fund managed by Quercus TFI tracked by SQUERY. It is classified in the "absolutnej stopy zwrotu uniwersalne" category, investing in Globalny, with a medium risk level. As of 2026-06-30, its portfolio holds 77 positions across 50 issuers, with NVIDIA the largest position at 5.50%. Performance: +11.62% year-to-date, +14.14% over 1 year, +66.88% over 3 years, +44.52% over 5 years.
- Category
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 757,40 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +11.62% |
| 1 year | +14.14% |
| 3 years | +66.88% |
| 5 years | +44.52% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | US67066G1040 | 5.50% |
| 2 | Skarb Państwa | PL0000117743 | 4.56% |
| 3 | InPost S.A. | LU2290522684 | 4.34% |
| 4 | Orlen S.A. | XS3430816002 | 3.94% |
| 5 | Erste Bank AG | AT0000A3VRR8 | 3.19% |
| 6 | NOVA LJUBLJANSKA BANKA | XS2413677464 | 3.11% |
| 7 | Moneta Money Bank AS | XS3402816162 | 3.09% |
| 8 | Micron Technology Inc. | US5951121038 | 3.08% |
| 9 | Bank Millennium S.A. | XS3381223067 | 2.46% |
| 10 | Amazon.com Inc | US0231351067 | 2.37% |
View the full interactive profile for QUERCUS Global Balanced on SQUERY →