QUERCUS lev
Fund ID: SQF-000383 · Manager: Quercus TFI · Data as of: 2026-06-30
QUERCUS lev (SQF-000383) is an investment fund managed by Quercus TFI tracked by SQUERY. It is classified in the "akcji polskich pozostałe" category, investing in Poland, with a bardzo wysokie risk level. As of 2026-06-30, its portfolio holds 12 positions across 6 issuers, with WZ0528 the largest position at 18.20%. Performance: +63.30% year-to-date, +96.43% over 1 year, +317.92% over 3 years, +110.08% over 5 years.
- Category
- akcji polskich pozostałe
- Geographic focus
- Poland
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 136,79 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +63.30% |
| 1 year | +96.43% |
| 3 years | +317.92% |
| 5 years | +110.08% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000110383 | 18.20% |
| 2 | Skarb Państwa | PL0000115697 | 10.15% |
| 3 | Skarb Państwa | PL0000118170 | 9.27% |
| 4 | Skarb Państwa | PL0000113130 | 8.05% |
| 5 | Skarb Państwa | PL0000117198 | 7.17% |
| 6 | BEST S.A. | PLO020700111 | 5.15% |
| 7 | Bank Pekao S.A. | PLPEKAO00289 | 4.81% |
| 8 | Skarb Państwa | PL0000114559 | 3.65% |
| 9 | Lokum Deweloper S.A. | PLLKMDW00106 | 1.48% |
| 10 | Lokum Deweloper S.A. | PLLKMDW00098 | 1.24% |
View the full interactive profile for QUERCUS lev on SQUERY →