Erste Prestiż Alfa
Fund ID: SQF-001331 · Manager: Erste TFI · Data as of: 2026-05-29
Erste Prestiż Alfa (SQF-001331) is an investment fund managed by Erste TFI tracked by SQUERY. It is classified in the "absolutnej stopy zwrotu uniwersalne" category, investing in Poland, with a low risk level. As of 2026-05-29, its portfolio holds 59 positions across 45 issuers, with ERSTE BANK POLSKA S.A. the largest position at 17.05%. Performance: +5.32% year-to-date, +7.72% over 1 year, +22.05% over 3 years, +31.03% over 5 years.
- Category
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% WIBOR 3M
- Assets under management
- 1,14 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +5.32% |
| 1 year | +7.72% |
| 3 years | +22.05% |
| 5 years | +31.03% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ERSTE BANK POLSKA S.A. | PLBZ00000044 | 17.05% |
| 2 | SKARB PAŃSTWA ZJEDNOCZONEGO KRÓLESTWA WIELKIEJ BRYTANII I IRLANDII PÓŁNOCNEJ | GB00BPCJD997 | 13.29% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117198 | 11.44% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111928 | 7.72% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118998 | 7.02% |
| 6 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 4.25% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118170 | 3.50% |
| 8 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.19% |
| 9 | MICROSOFT CORPORATION | US5949181045 | 3.11% |
| 10 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.78% |
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