SKARBIEC Stabilnego Wzrostu FIO
Fund ID: SQF-001287 · Manager: Skarbiec TFI · Data as of: 2026-03-31
SKARBIEC Stabilnego Wzrostu FIO (SQF-001287) is an investment fund managed by Skarbiec TFI tracked by SQUERY. It is classified in the "mieszane polskie stabilnego wzrostu" category, investing in Poland, with a medium risk level. As of 2026-03-31, its portfolio holds 56 positions across 33 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 14.22%. Performance: +13.19% year-to-date, +15.15% over 1 year, +49.70% over 3 years, +18.90% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 70% Bloomberg Series-E Poland Govt All > 1Y Bond Index + 30% WIG
- Assets under management
- 344,78 mln PLN
- Management fee
- 1,95%
| Period | Return |
|---|---|
| Year to date | +13.19% |
| 1 year | +15.15% |
| 3 years | +49.70% |
| 5 years | +18.90% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 14.22% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 13.12% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 12.03% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 10.59% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 7.42% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 7.00% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 6.06% |
| 8 | INPOST S.A. | LU2290522684 | 4.85% |
| 9 | XTB S.A. | PLXTRDM00011 | 4.68% |
| 10 | CHICAGO BOARD OF TRADE | BBG01XK4Y0H9 | 3.70% |
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