SKARBIEC MARKET NEUTRAL FIO
Fund ID: SQF-001294 · Manager: Skarbiec TFI · Data as of: 2026-03-31
SKARBIEC MARKET NEUTRAL FIO (SQF-001294) is an investment fund managed by Skarbiec TFI tracked by SQUERY. It is classified in the "absolutnej stopy zwrotu uniwersalne" category, investing in Globalny, with a medium risk level. As of 2026-03-31, its portfolio holds 30 positions across 29 issuers, with LPP S.A. the largest position at 7.13%. Performance: +2.46% year-to-date, +1.50% over 1 year, +3.01% over 3 years, -12.85% over 5 years.
- Category
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 9,15 mln PLN
- Management fee
- 1,95%
| Period | Return |
|---|---|
| Year to date | +2.46% |
| 1 year | +1.50% |
| 3 years | +3.01% |
| 5 years | -12.85% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | LPP S.A. | PLLPP0000011 | 7.13% |
| 2 | CD PROJEKT S.A. | PLOPTTC00011 | 6.94% |
| 3 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 6.44% |
| 4 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.94% |
| 5 | XTB S.A. | PLXTRDM00011 | 4.80% |
| 6 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 4.39% |
| 7 | KRUK S.A. | PLKRK0000010 | 4.21% |
| 8 | BUDIMEX S.A. | PLBUDMX00013 | 4.12% |
| 9 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.96% |
| 10 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI | PLPKO0000016 | 3.93% |
View the full interactive profile for SKARBIEC MARKET NEUTRAL FIO on SQUERY →