ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Akcji Globalnych
Fund ID: SQF-000385 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Akcji Globalnych (SQF-000385) is an investment fund managed by Rockbridge TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 12 positions across 10 issuers, with ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) the largest position at 18.89%. Performance: +6.88% year-to-date, +9.25% over 1 year, +61.96% over 3 years, +46.97% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 80% MSCI World Index + 20% WIBOR 3M
- Assets under management
- 7,21 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +6.88% |
| 1 year | +9.25% |
| 3 years | +61.96% |
| 5 years | +46.97% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | IE00B4L5Y983 | 18.89% |
| 2 | Unmapped issuer | 18.51% | |
| 3 | HSBC MSCI WORLD UCITS ETF USD | IE00B4X9L533 | 18.31% |
| 4 | SPDR MSCI WORLD UCITS ETF | IE00BFY0GT14 | 18.18% |
| 5 | AMUNDI ETF ICAV - AMUNDI CORE MSCI WORLD UCITS ETF USD ACC | IE000BI8OT95 | 13.14% |
| 6 | INVESCO MSCI WORLD UCITS ETF | IE00B60SX394 | 10.47% |
| 7 | INVESCO PHYSICAL GOLD ETC USD ACC | IE00B579F325 | 1.69% |
| 8 | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC | IE00BFXR6159 | 0.81% |
| 9 | ZWPU6 | DE000C71QQS6 | 0.00% |
| 10 | PPU6 | BBG01SSQ4W22 | 0.00% |