SUPERFUND AKCYJNY FUNDUSZ INWESTYCYJNY OTWARTY
Fund ID: SQF-000398 · Manager: Superfund TFI · Data as of: 2025-12-31
SUPERFUND AKCYJNY FUNDUSZ INWESTYCYJNY OTWARTY (SQF-000398) is an investment fund managed by Superfund TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a high risk level. As of 2025-12-31, its portfolio holds 88 positions across 88 issuers, with BENEFIT SYSTEMS S.A. the largest position at 8.78%. Performance: +28.95% year-to-date, +36.80% over 1 year, +89.61% over 3 years, +76.11% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- High
- Benchmark
- 93% WIG + 7% WIBID O/N
- Assets under management
- 13,33 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +28.95% |
| 1 year | +36.80% |
| 3 years | +89.61% |
| 5 years | +76.11% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 8.78% |
| 2 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 6.70% |
| 3 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 5.02% |
| 4 | XTB S.A. | PLXTRDM00011 | 3.92% |
| 5 | DINO POLSKA S.A. | PLDINPL00011 | 3.32% |
| 6 | ANSWEAR.COM S.A. | PLANSWR00019 | 3.24% |
| 7 | SCANWAY S.A. | PLSCWAY00018 | 3.22% |
| 8 | CYBER_FOLKS S.A. | PLR220000018 | 2.86% |
| 9 | MO-BRUK S.A. | PLMOBRK00013 | 2.68% |
| 10 | ZABKA GROUP SA | LU2910446546 | 2.59% |
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