QUERCUS Tech lev
Fund ID: SQF-000382 · Manager: Quercus TFI · Data as of: 2026-06-30
QUERCUS Tech lev (SQF-000382) is an investment fund managed by Quercus TFI tracked by SQUERY. It is classified in the "akcji zagranicznych pozostałe" category, investing in USA, with a bardzo wysokie risk level. As of 2026-06-30, its portfolio holds 11 positions across 6 issuers, with DOLAR AMERYKAŃSKI the largest position at 20.19%. Performance: +22.72% year-to-date, +39.28% over 1 year, — over 3 years.
- Category
- akcji zagranicznych pozostałe
- Geographic focus
- USA
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 33,27 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +22.72% |
| 1 year | +39.28% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Stany Zjednoczone Tabela kursów średnich NBP BL | 20.19% | |
| 2 | Skarb Państwa | PL0000111928 | 14.78% |
| 3 | Skarb Państwa | PL0000117198 | 14.74% |
| 4 | Skarb Państwa | PL0000118170 | 14.66% |
| 5 | Skarb Państwa | PL0000114559 | 9.31% |
| 6 | Skarb Państwa | PL0000115697 | 8.94% |
| 7 | Develia S.A. | PLLCCRP00249 | 3.01% |
| 8 | Skarb Państwa | PL0000110383 | 2.99% |
| 9 | BEST S.A. | PLO020700111 | 1.51% |
| 10 | CME Group | USHWBU600001 | 0.00% |
View the full interactive profile for QUERCUS Tech lev on SQUERY →