SUPERFUND LEV SILVER SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY
Fund ID: SQF-000401 · Manager: Superfund TFI · Data as of: 2025-12-31
SUPERFUND LEV SILVER SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY (SQF-000401) 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 bardzo wysokie risk level. As of 2025-12-31, its portfolio holds 4 positions across 4 issuers, with COMMODITY EXCHANGE INC the largest position at 140.92%. Performance: -55.87% year-to-date, -17.02% over 1 year, +49.67% over 3 years, -27.12% over 5 years.
- Category
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- 110% Silver Spot USD
- Assets under management
- 9,78 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | -55.87% |
| 1 year | -17.02% |
| 3 years | +49.67% |
| 5 years | -27.12% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | COMMODITY EXCHANGE INC | BBG01MLPG9M0 | 140.92% |
| 2 | PLSFIO00046A QUERCUS PARASOLOWY SFIO | 30.86% | |
| 3 | UNIFUNDUSZE FUNDUSZ INWESTYCYJNY OTWARTY | PLUITFI00035 | 13.93% |
| 4 | GAMMA PARASOL BIZNES SPECJALISTYCZNY FUNDUSZ INWESTYYCJNY OTWARTY | 11.55% |