Caspar Stabilny Globalny
Fund ID: SQF-000411 · Manager: Caspar TFI · Data as of: 2025-12-30
Caspar Stabilny Globalny (SQF-000411) is an investment fund managed by Caspar TFI tracked by SQUERY. It is classified in the "absolutnej stopy zwrotu uniwersalne" category, investing in Globalny, with a medium risk level. As of 2025-12-30, its portfolio holds 51 positions across 47 issuers, with SKARB PAŃSTWA STANÓW ZJEDNOCZONYCH AMERYKI the largest position at 16.67%. Performance: +2.03% year-to-date, +0.78% over 1 year, -2.53% over 3 years, -3.92% over 5 years.
- Category
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 89,55 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +2.03% |
| 1 year | +0.78% |
| 3 years | -2.53% |
| 5 years | -3.92% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA STANÓW ZJEDNOCZONYCH AMERYKI | US91282CEJ62 | 16.67% |
| 2 | ISHARES USD TREASURY BOND 3-7YR UCITS ETF | IE00B3VWN393 | 11.61% |
| 3 | ISHARES II PLC - ISHARES $ TIPS 0-5 UCITS ETF | IE00BDQYWQ65 | 10.02% |
| 4 | ISHARES USD FLOATING RATE BOND UCITS ETF | IE00BDFGJ627 | 7.06% |
| 5 | ISHARES USD TREASURY BOND 0-1YR UCITS ETF | IE00BGSF1X88 | 6.99% |
| 6 | SKARB PAŃSTWA STANÓW ZJEDNOCZONYCH AMERYKI | US912810TE82 | 4.58% |
| 7 | ISHARES USD TIPS UCITS ETF | IE00B1FZSC47 | 4.52% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 3.55% |
| 9 | MICROSOFT CORPORATION | US5949181045 | 2.30% |
| 10 | ALPHABET INC. | US02079K3059 | 1.89% |
View the full interactive profile for Caspar Stabilny Globalny on SQUERY →