ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Zrównoważony
Fund ID: SQF-000396 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Zrównoważony (SQF-000396) is an investment fund managed by Rockbridge TFI tracked by SQUERY. It is classified in the "mieszane polskie zrównoważone" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 113 positions across 83 issuers, with OK0129 the largest position at 12.01%. Performance: +18.21% year-to-date, +23.75% over 1 year, +65.18% over 3 years, +60.17% over 5 years.
- Category
- mieszane polskie zrównoważone
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 50% WIG + 50% Treasury BondSpot Poland Index
- Assets under management
- 96,60 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +18.21% |
| 1 year | +23.75% |
| 3 years | +65.18% |
| 5 years | +60.17% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | OK0129 | PL0000119178 | 12.01% |
| 2 | DS1035 | PL0000118188 | 8.70% |
| 3 | PS0731 | PL0000118998 | 5.73% |
| 4 | DS0436 | PL0000119087 | 5.71% |
| 5 | NZ0331 | PL0000118774 | 4.52% |
| 6 | PS0730 | PL0000117990 | 4.42% |
| 7 | Unmapped issuer | 4.16% | |
| 8 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 3.89% |
| 9 | INPOST S.A. | LU2290522684 | 3.69% |
| 10 | ORLEN S.A. | PLPKN0000018 | 3.23% |