SKARBIEC NOWEJ GENERACJI FIO
Fund ID: SQF-001292 · Manager: Skarbiec TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 34 positions across 27 issuers, with BLOOM ENERGY CORP the largest position at 7.72%. Performance: +26.28% year-to-date, +45.94% over 1 year, +124.74% over 3 years, +63.11% 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 | +26.28% |
| 1 year | +45.94% |
| 3 years | +124.74% |
| 5 years | +63.11% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BLOOM ENERGY CORP | US0937121079 | 7.72% |
| 2 | APPLIED OPTOELECTRONICS INC | US03823U1025 | 7.71% |
| 3 | PLANET LABS PBC | US72703X1063 | 7.65% |
| 4 | LUMENTUM HOLDINGS INC | US55024U1097 | 5.53% |
| 5 | ROCKET LAB CORP | US7731211089 | 5.49% |
| 6 | BROADCOM INC | US11135F1012 | 4.99% |
| 7 | COMFORT SYSTEMS USA INC | US1999081045 | 4.96% |
| 8 | COHERENT CORP | US19247G1076 | 4.78% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | US8740391003 | 4.44% |
| 10 | TTM TECHNOLOGIES INC | US87305R1095 | 4.15% |
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