SUPERFUND LEV GOLD SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY
Fund ID: SQF-000400 · Manager: Superfund TFI · Data as of: 2025-12-31
SUPERFUND LEV GOLD SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY (SQF-000400) is an investment fund managed by Superfund TFI tracked by SQUERY. It is classified in the "rynku surowców pozostałe" category, investing in Globalny, with a high risk level. As of 2025-12-31, its portfolio holds 4 positions across 4 issuers, with COMMODITY EXCHANGE INC the largest position at 157.04%. Performance: -1.29% year-to-date, +39.80% over 1 year, +72.02% over 3 years, +4.18% over 5 years.
- Category
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- 110% Gold Spot USD
- Assets under management
- 7,55 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | -1.29% |
| 1 year | +39.80% |
| 3 years | +72.02% |
| 5 years | +4.18% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | COMMODITY EXCHANGE INC | BBG01M46KN81 | 157.04% |
| 2 | PLSFIO00046A QUERCUS PARASOLOWY SFIO | 32.77% | |
| 3 | UNIFUNDUSZE FUNDUSZ INWESTYCYJNY OTWARTY | PLUITFI00035 | 28.39% |
| 4 | GAMMA PARASOL BIZNES SPECJALISTYCZNY FUNDUSZ INWESTYYCJNY OTWARTY | 17.66% |