QUERCUS Akumulacji Kapitału
Fund ID: SQF-000412 · Manager: Quercus TFI · Data as of: 2026-06-30
QUERCUS Akumulacji Kapitału (SQF-000412) is an investment fund managed by Quercus TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich korporacyjnych" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 141 positions across 54 issuers, with IZ0836 the largest position at 4.47%. Performance: +2.84% year-to-date, +4.74% over 1 year, +22.70% over 3 years, +35.44% over 5 years.
- Category
- papierów dłużnych polskich korporacyjnych
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIBID 6M + 0,4%)
- Assets under management
- 2,72 mld PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +2.84% |
| 1 year | +4.74% |
| 3 years | +22.70% |
| 5 years | +35.44% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | 4.47% | |
| 2 | Skarb Państwa | 3.65% | |
| 3 | Skarb Państwa | 3.62% | |
| 4 | Skarb Państwa | 3.08% | |
| 5 | KRUK S.A. | 2.83% | |
| 6 | Skarb Państwa | 2.78% | |
| 7 | Skarb Państwa | 2.57% | |
| 8 | InPost S.A. | 2.50% | |
| 9 | Skarb Państwa | 2.20% | |
| 10 | mBank S.A. | 1.79% |
View the full interactive profile for QUERCUS Akumulacji Kapitału on SQUERY →