ESALIENS Subfundusz Stabilny
Fund ID: SQF-000410 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Stabilny (SQF-000410) is an investment fund managed by ESALIENS TFI tracked by SQUERY. It is classified in the "mieszane polskie stabilnego wzrostu" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 148 positions across 91 issuers, with SKARB PAŃSTWA the largest position at 8.68%. Performance: +11.97% year-to-date, +16.18% over 1 year, +43.49% over 3 years, +36.36% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 527,77 mln PLN
- Management fee
- 1,96%
| Period | Return |
|---|---|
| Year to date | +11.97% |
| 1 year | +16.18% |
| 3 years | +43.49% |
| 5 years | +36.36% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA | 8.68% | |
| 2 | SKARB PAŃSTWA | 5.83% | |
| 3 | SKARB PAŃSTWA | 5.52% | |
| 4 | BANK | 5.07% | |
| 5 | SKARB PAŃSTWA | 4.52% | |
| 6 | MICRON | 3.76% | |
| 7 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.43% |
| 8 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | XS3404490883 | 3.10% |
| 9 | BANK | 3.09% | |
| 10 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 2.43% |
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