ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu
Fund ID: SQF-000394 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Stabilnego Wzrostu (SQF-000394) is an investment fund managed by Rockbridge TFI tracked by SQUERY. It is classified in the "mieszane polskie stabilnego wzrostu" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 109 positions across 83 issuers, with OK0129 the largest position at 16.87%. Performance: +11.37% year-to-date, +15.49% over 1 year, +47.47% over 3 years, +42.69% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 70% Treasury BondSpot Poland Index + 30% WIG
- Assets under management
- 134,66 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +11.37% |
| 1 year | +15.49% |
| 3 years | +47.47% |
| 5 years | +42.69% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | OK0129 | PL0000119178 | 16.87% |
| 2 | DS1035 | PL0000118188 | 11.95% |
| 3 | DS0436 | PL0000119087 | 8.15% |
| 4 | PS0731 | PL0000118998 | 7.65% |
| 5 | PS0730 | PL0000117990 | 7.27% |
| 6 | NZ0331 | PL0000118774 | 5.61% |
| 7 | Unmapped issuer | 3.75% | |
| 8 | PS0131 | PL0000118519 | 3.67% |
| 9 | DS1033 | PL0000115291 | 3.55% |
| 10 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 2.39% |