SKARBIEC MARKET NEUTRAL FIO
Fund ID: SQF-001294 · Manager: Skarbiec TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 28 positions across 27 issuers, with XTB S.A. the largest position at 6.49%. Performance: -0.25% year-to-date, -1.82% over 1 year, +0.86% over 3 years, -14.29% 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 | -0.25% |
| 1 year | -1.82% |
| 3 years | +0.86% |
| 5 years | -14.29% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | XTB S.A. | PLXTRDM00011 | 6.49% |
| 2 | CD PROJEKT S.A. | PLOPTTC00011 | 6.26% |
| 3 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 6.19% |
| 4 | LPP S.A. | PLLPP0000011 | 5.80% |
| 5 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.94% |
| 6 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 4.69% |
| 7 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.45% |
| 8 | MODIVO S.A. | PLCCC0000016 | 4.32% |
| 9 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 4.29% |
| 10 | BUDIMEX S.A. | PLBUDMX00013 | 4.15% |
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