QUERCUS Silver
Fund ID: SQF-000381 · Manager: Quercus TFI · Data as of: 2026-06-30
QUERCUS Silver (SQF-000381) 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 bardzo wysokie risk level. As of 2026-06-30, its portfolio holds 13 positions across 10 issuers, with WZ1128 the largest position at 20.80%. Performance: -22.26% year-to-date, +26.45% over 1 year, +149.41% over 3 years, +140.56% over 5 years.
- Category
- rynku surowców - metale szlachetne
- Geographic focus
- Globalny
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 119,22 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | -22.26% |
| 1 year | +26.45% |
| 3 years | +149.41% |
| 5 years | +140.56% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000115697 | 20.80% |
| 2 | Stany Zjednoczone Tabela kursów średnich NBP BL | 17.10% | |
| 3 | Skarb Państwa | PL0000111928 | 16.50% |
| 4 | Skarb Państwa | PL0000117198 | 16.45% |
| 5 | Skarb Państwa | PL0000118170 | 16.37% |
| 6 | BEST S.A. | PLO020700111 | 3.38% |
| 7 | ATAL S.A. | PLATAL000269 | 2.93% |
| 8 | Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000037 | 2.72% |
| 9 | Bank Pekao S.A. | PLPEKAO00289 | 2.55% |
| 10 | KRUK S.A. | PLO163600029 | 0.89% |
View the full interactive profile for QUERCUS Silver on SQUERY →