SKARBIEC Stabilnego Wzrostu FIO
Fund ID: SQF-001287 · Manager: Skarbiec TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 51 positions across 32 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 16.62%. Performance: +10.72% year-to-date, +14.90% over 1 year, +48.81% over 3 years, +19.93% 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 | +10.72% |
| 1 year | +14.90% |
| 3 years | +48.81% |
| 5 years | +19.93% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 16.62% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 12.36% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 10.98% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 10.23% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 6.97% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 6.62% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 5.75% |
| 8 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.70% |
| 9 | INPOST S.A. | LU2290522684 | 4.54% |
| 10 | XTB S.A. | PLXTRDM00011 | 4.52% |
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