QUERCUS Dłużny Krótkoterminowy
Fund ID: SQF-000413 · Manager: Quercus TFI · Data as of: 2026-06-30
QUERCUS Dłużny Krótkoterminowy (SQF-000413) is an investment fund managed by Quercus TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich krótkoterminowych uniwersalne" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 93 positions across 40 issuers, with IZ0831 the largest position at 15.65%. Performance: +2.87% year-to-date, +4.74% over 1 year, +23.01% over 3 years, +36.56% over 5 years.
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (WIBID 6M + 0,25%)
- Assets under management
- 2,21 mld PLN
- Management fee
- 0,80%
| Period | Return |
|---|---|
| Year to date | +2.87% |
| 1 year | +4.74% |
| 3 years | +23.01% |
| 5 years | +36.56% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | 15.65% | |
| 2 | Skarb Państwa | 13.98% | |
| 3 | Skarb Państwa | 10.41% | |
| 4 | Skarb Państwa | 9.44% | |
| 5 | Bank Gospodarstwa Krajowego S.A. | 6.68% | |
| 6 | Skarb Państwa | 5.86% | |
| 7 | Bank Gospodarstwa Krajowego S.A. | 5.40% | |
| 8 | Banca Comerciala Romana S.A. | 2.25% | |
| 9 | Bank Millennium S.A. | 2.01% | |
| 10 | DIGI ROMANIA SA | 1.67% |
View the full interactive profile for QUERCUS Dłużny Krótkoterminowy on SQUERY →