SUPERFUND STABILNEGO WZROSTU SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY
Fund ID: SQF-000409 · Manager: Superfund TFI · Data as of: 2025-12-31
SUPERFUND STABILNEGO WZROSTU SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY (SQF-000409) is an investment fund managed by Superfund TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne stabilnego wzrostu" category, investing in Globalny, with a medium risk level. As of 2025-12-31, its portfolio holds 34 positions across 34 issuers, with QUERCUS PARASOLOWY SFIO, QUERCUS GLOBAL GROWTH the largest position at 17.50%. Performance: +4.11% year-to-date, +9.57% over 1 year, +25.73% over 3 years.
- Category
- mieszane zagraniczne stabilnego wzrostu
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 28,16 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +4.11% |
| 1 year | +9.57% |
| 3 years | +25.73% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | QUERCUS PARASOLOWY SFIO, QUERCUS GLOBAL GROWTH | 17.50% | |
| 2 | S.A., 5/21/2029, SERIA PGE003210529 PLPGER000077 PGE POLSKA GRUPA ENERGETYCZNA S.A. | 9.48% | |
| 3 | BANK OCHRONY ŚRODOWISKA S.A. | PLBOS0000316 | 8.40% |
| 4 | ZABKA GROUP SA | PLO437000014 | 8.04% |
| 5 | RONSON DEVELOPMENT S.E. | PLRNSER00243 | 6.64% |
| 6 | ATAL S.A. | PLATAL000269 | 5.81% |
| 7 | DEKPOL S.A. | PLDEKPL00164 | 4.36% |
| 8 | CYFROWY POLSAT S.A. | PLCFRPT00070 | 4.05% |
| 9 | KINETICS LNG HOLDINGS LT | NO0013685131 | 3.81% |
| 10 | CORDIA POLSKA FINANCE SP. Z O.O. | PLCRDPF00025 | 3.49% |