ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Value Leaders
Fund ID: SQF-000395 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Value Leaders (SQF-000395) 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 48 positions across 42 issuers, with Obligacje(BSB) the largest position at 15.96%. Performance: +13.84% year-to-date, +21.02% over 1 year, +70.54% over 3 years, +127.96% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI ACWI Value Index + 10% WIBOR O/N
- Assets under management
- 68,19 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +13.84% |
| 1 year | +21.02% |
| 3 years | +70.54% |
| 5 years | +127.96% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Unmapped issuer | 15.96% | |
| 2 | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | IE00BL25JM42 | 7.20% |
| 3 | NATIONAL INVESTMENT FUND OF THE REPUBLIC OF UZBEKISTAN JSC-GDR | US63654D1164 | 4.02% |
| 4 | TELECOM ITALIA SPA | IT0005712671 | 3.55% |
| 5 | CAPITAL TANKERS CORP | MHY1096C1093 | 3.42% |
| 6 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | ES0126775008 | 3.30% |
| 7 | Unmapped issuer | 3.25% | |
| 8 | TSK ELECTRONICA Y ELECTRICID | ES0105394003 | 3.22% |
| 9 | EXXON MOBIL CORP | US30231G1022 | 3.19% |
| 10 | UMB FINANCIAL CORP | US9027881088 | 3.05% |