SUPERFUND PLUS US 500 FUNDUSZ INWESTYCYJNY OTWARTY
Fund ID: SQF-000403 · Manager: Superfund TFI · Data as of: 2025-12-31
SUPERFUND PLUS US 500 FUNDUSZ INWESTYCYJNY OTWARTY (SQF-000403) is an investment fund managed by Superfund TFI tracked by SQUERY. It is classified in the "akcji zagranicznych pozostałe" category, investing in USA, with a bardzo wysokie risk level. As of 2025-12-31, its portfolio holds 8 positions across 8 issuers, with XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF the largest position at 17.97%. Performance: +11.84% year-to-date, +23.51% over 1 year, +96.35% over 3 years.
- Category
- akcji zagranicznych pozostałe
- Geographic focus
- USA
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- 100% S&P500
- Assets under management
- 17,37 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +11.84% |
| 1 year | +23.51% |
| 3 years | +96.35% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF | LU0411078552 | 17.97% |
| 2 | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF | FR0010755611 | 17.85% |
| 3 | AMUNDI NASDAQ-100 DAILY 2X LEVERAGED UCITS ETF | FR0010342592 | 17.77% |
| 4 | VANGUARD FUNDS PLC SUB-FUND VANGUARD S&P 500 UCITS ETF | IE00B3XXRP09 | 12.65% |
| 5 | AMUNDI S&P 500 SWAP UCITS ETF | LU1681049018 | 12.16% |
| 6 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 11.96% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000110383 | 2.96% |
| 8 | BETA ETF NASDAQ-100 3 X LEVERAGED PORTFELOWY FIZ | PLBTN3L00011 | 2.65% |
View the full interactive profile for SUPERFUND PLUS US 500 FUNDUSZ INWESTYCYJNY OTWARTY on SQUERY →