SKARBIEC NOWEJ GENERACJI FIO
Fund ID: SQF-001292 · Manager: Skarbiec TFI · Data as of: 2026-06-30
SKARBIEC NOWEJ GENERACJI FIO (SQF-001292) is an investment fund managed by Skarbiec TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a bardzo wysokie risk level. As of 2026-06-30, its portfolio holds 35 positions across 28 issuers, with SANDISK CORP the largest position at 8.13%. Performance: +30.58% year-to-date, +16.69% over 1 year, +131.25% over 3 years, +76.56% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- 90% MSCI World Index (USD) + 10% WIBID O/N
- Assets under management
- 200,43 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +30.58% |
| 1 year | +16.69% |
| 3 years | +131.25% |
| 5 years | +76.56% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SANDISK CORP | US80004C2008 | 8.13% |
| 2 | BLOOM ENERGY CORP | US0937121079 | 7.75% |
| 3 | MARVELL TECHNOLOGY INC | US5738741041 | 7.03% |
| 4 | SK HYNIX INC | US78392B1070 | 6.90% |
| 5 | APPLIED OPTOELECTRONICS INC | US03823U1025 | 5.95% |
| 6 | ROCKET LAB CORP | US7731211089 | 5.55% |
| 7 | ADVANCED MICRO DEVICES INC | US0079031078 | 4.59% |
| 8 | PLANET LABS PBC | US72703X1063 | 4.55% |
| 9 | AXON ENTERPRISE INC | US05464C1018 | 4.54% |
| 10 | COMFORT SYSTEMS USA INC | US1999081045 | 4.47% |
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