QUERCUS Gold
Fund ID: SQF-000379 · Manager: Quercus TFI · Data as of: 2026-06-30
QUERCUS Gold (SQF-000379) is an investment fund managed by Quercus 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 14 positions across 8 issuers, with WZ0330 the largest position at 19.81%. Performance: -6.38% year-to-date, +2.76% over 1 year, +107.83% over 3 years, +118.90% over 5 years.
- Category
- rynku surowców - metale szlachetne
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 188,10 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | -6.38% |
| 1 year | +2.76% |
| 3 years | +107.83% |
| 5 years | +118.90% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000117198 | 19.81% |
| 2 | Skarb Państwa | PL0000118170 | 19.19% |
| 3 | Skarb Państwa | PL0000111928 | 17.26% |
| 4 | Skarb Państwa | PL0000110383 | 10.59% |
| 5 | Skarb Państwa | PL0000115697 | 10.54% |
| 6 | Stany Zjednoczone Tabela kursów średnich NBP BL | 8.54% | |
| 7 | Skarb Państwa | PL0000114559 | 5.04% |
| 8 | Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000037 | 3.23% |
| 9 | ATAL S.A. | PLATAL000244 | 1.49% |
| 10 | ATAL S.A. | PLATAL000251 | 1.44% |
View the full interactive profile for QUERCUS Gold on SQUERY →