SKARBIEC RYNKOW SUROWCOWYCH FIO
Fund ID: SQF-001293 · Manager: Skarbiec TFI · Data as of: 2026-03-31
SKARBIEC RYNKOW SUROWCOWYCH FIO (SQF-001293) is an investment fund managed by Skarbiec TFI tracked by SQUERY. It is classified in the "rynku surowców pozostałe" category, investing in Globalny, with a podwyższone risk level. As of 2026-03-31, its portfolio holds 30 positions across 23 issuers, with ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF the largest position at 18.58%. Performance: +24.53% year-to-date, +40.26% over 1 year, +41.98% over 3 years, +64.03% over 5 years.
- Category
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% Bloomberg Commodity Index + 10% WIBID O/N
- Assets under management
- 107,13 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +24.53% |
| 1 year | +40.26% |
| 3 years | +41.98% |
| 5 years | +64.03% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF | IE00BDFL4P12 | 18.58% |
| 2 | INVESCO BLOOMBERG COMMODITY UCITS ETF | IE00BD6FTQ80 | 16.50% |
| 3 | UBS ETF CMCI COMPOSITE SF UCITS ETF | IE00B53H0131 | 10.56% |
| 4 | EUREX | DE000F2ZVME9 | 7.19% |
| 5 | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS | LU1291109616 | 7.07% |
| 6 | VANECK VECTORS GOLD MINERS UCITS ETF | IE00BQQP9F84 | 5.36% |
| 7 | ALCOA INC | US0138721065 | 4.67% |
| 8 | CHENIERE ENERGY INC | US16411R2085 | 3.84% |
| 9 | ANTERO RESOURCES CORP | US03674X1063 | 3.59% |
| 10 | GLOBAL X COPPER MINERS UCITS ETF | IE0003Z9E2Y3 | 3.55% |
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