ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Akcji Rynków Wschodzących
Fund ID: SQF-000386 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Akcji Rynków Wschodzących (SQF-000386) is an investment fund managed by Rockbridge TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków wschodzących" category, investing in Emerging Markets, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 22 positions across 19 issuers, with XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C the largest position at 11.59%. Performance: +14.88% year-to-date, +21.71% over 1 year, +52.67% over 3 years, +33.38% over 5 years.
- Category
- akcji globalnych rynków wschodzących
- Geographic focus
- Emerging Markets
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI Emerging Markets Index + 10% WIBOR O/N
- Assets under management
- 18,34 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +14.88% |
| 1 year | +21.71% |
| 3 years | +52.67% |
| 5 years | +33.38% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | IE00BTJRMP35 | 11.59% |
| 2 | HSBC MSCI TAIWAN UCITS CAPPED ETF | IE00B3S1J086 | 9.42% |
| 3 | ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF ACC | IE00BKM4GZ66 | 7.54% |
| 4 | Unmapped issuer | 6.78% | |
| 5 | FRANKLIN FTSE INDIA UCITS ETF USD ACC | IE00BHZRQZ17 | 6.64% |
| 6 | FRANKLIN FTSE KOREA UCITS ETF USD ACC | IE00BHZRR030 | 6.59% |
| 7 | XTRACKERS MSCI CHINA UCITS ETF 1C | LU0514695690 | 6.29% |
| 8 | ISHARES MSCI INDIA UCITS ETF USD ACC | IE00BZCQB185 | 5.96% |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | US8740391003 | 5.57% |
| 10 | NATIONAL INVESTMENT FUND OF THE REPUBLIC OF UZBEKISTAN JSC-GDR | US63654D1164 | 5.54% |