SKARBIEC RYNKOW SUROWCOWYCH FIO
Fund ID: SQF-001293 · Manager: Skarbiec TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 25 positions across 18 issuers, with UBS ETF CMCI COMPOSITE SF UCITS ETF the largest position at 19.51%. Performance: +23.54% year-to-date, +31.16% over 1 year, +42.62% over 3 years, +53.20% 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 | +23.54% |
| 1 year | +31.16% |
| 3 years | +42.62% |
| 5 years | +53.20% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | UBS ETF CMCI COMPOSITE SF UCITS ETF | IE00B53H0131 | 19.51% |
| 2 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF | IE00BDFL4P12 | 18.90% |
| 3 | INVESCO BLOOMBERG COMMODITY UCITS ETF | IE00BD6FTQ80 | 18.76% |
| 4 | VANECK VECTORS GOLD MINERS UCITS ETF | IE00BQQP9F84 | 4.65% |
| 5 | FRANCO-NEVADA CORP | CA3518581051 | 4.39% |
| 6 | BARRICK MINING CORP | CA06849F1080 | 3.87% |
| 7 | FIRST QUANTUM MINERALS LTD | CA3359341052 | 3.83% |
| 8 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.71% |
| 9 | SOUTHERN COPPER CORP | US84265V1052 | 3.70% |
| 10 | GLENCORE PLC | JE00B4T3BW64 | 3.11% |
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