ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Akcji
Fund ID: SQF-000384 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Akcji (SQF-000384) is an investment fund managed by Rockbridge TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 33 positions across 29 issuers, with Obligacje(BSB) the largest position at 12.59%. Performance: +30.67% year-to-date, +41.75% over 1 year, +124.20% over 3 years, +116.42% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIG + 10% WIBOR O/N
- Assets under management
- 109,74 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +30.67% |
| 1 year | +41.75% |
| 3 years | +124.20% |
| 5 years | +116.42% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Unmapped issuer | 12.59% | |
| 2 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 8.23% |
| 3 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 7.52% |
| 4 | ALLEGRO.EU SA | LU2237380790 | 6.98% |
| 5 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 6.32% |
| 6 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 5.76% |
| 7 | ERSTE BANK POLSKA S.A. | PLBZ00000044 | 4.43% |
| 8 | KRUK S.A. | PLKRK0000010 | 4.34% |
| 9 | XTB S.A. | PLXTRDM00011 | 4.31% |
| 10 | ALIOR BANK S.A. | PLALIOR00045 | 4.11% |