SUPERFUND SPÓŁEK ZŁOTA I SREBRA FUNDUSZ INWESTYCYJNY OTWARTY
Fund ID: SQF-000408 · Manager: Superfund TFI · Data as of: 2025-12-31
SUPERFUND SPÓŁEK ZŁOTA I SREBRA FUNDUSZ INWESTYCYJNY OTWARTY (SQF-000408) is an investment fund managed by Superfund TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektora metali szlachetnych" category, investing in Globalny, with a bardzo wysokie risk level. As of 2025-12-31, its portfolio holds 33 positions across 32 issuers, with ANGLOGOLD ASHANTI PLC the largest position at 8.58%. Performance: +17.46% year-to-date, +63.27% over 1 year, +234.79% over 3 years, +181.67% over 5 years.
- Category
- akcji zagranicznych sektora metali szlachetnych
- Geographic focus
- Globalny
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- 93% NYSE Arca Gold Miners + 7% WIBID O/N
- Assets under management
- 94,93 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +17.46% |
| 1 year | +63.27% |
| 3 years | +234.79% |
| 5 years | +181.67% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | 8.58% |
| 2 | WHEATON PRECIOUS METALS CORP | CA9628791027 | 8.55% |
| 3 | KINROSS GOLD CORP | CA4969024047 | 8.32% |
| 4 | AGNICO EAGLE MINES LTD | CA0084741085 | 8.12% |
| 5 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF | LU2611731824 | 6.03% |
| 6 | L&G GOLD MINING UCITS ETF | IE00B3CNHG25 | 5.68% |
| 7 | IAMGOLD CORP | CA4509131088 | 4.20% |
| 8 | ELDORADO GOLD CORP | CA2849025093 | 4.18% |
| 9 | NEW GOLD INC | CA6445351068 | 4.11% |
| 10 | TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 3.62% |