Erste Prestiż Akcji Polskich
Fund ID: SQF-001334 · Manager: Erste TFI · Data as of: 2026-05-29
Erste Prestiż Akcji Polskich (SQF-001334) is an investment fund managed by Erste TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2026-05-29, its portfolio holds 58 positions across 57 issuers, with ORLEN S.A. the largest position at 9.22%. Performance: +31.61% year-to-date, +40.80% over 1 year, +119.12% over 3 years, +118.91% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 95% WIG + 5% POLSTR
- Assets under management
- 760,65 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +31.61% |
| 1 year | +40.80% |
| 3 years | +119.12% |
| 5 years | +118.91% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ORLEN S.A. | PLPKN0000018 | 9.22% |
| 2 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 7.95% |
| 3 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 7.26% |
| 4 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 5.76% |
| 5 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 5.29% |
| 6 | ASSECO POLAND S.A. | PLSOFTB00016 | 4.88% |
| 7 | BANK HANDLOWY W WARSZAWIE S.A. Środki pieniężne 7 PL PLN 166 494,12 166 494,12 Rachunek u depozytariusza Erste Prestiż Specjalistyczny Fundusz Inwestycyjny Otwarty Erste Prestiż Akcji Polskich SFIO | PLARBZW00050 | 4.72% |
| 8 | LPP S.A. | PLLPP0000011 | 4.49% |
| 9 | ALIOR BANK S.A. | PLALIOR00045 | 4.42% |
| 10 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 3.87% |
View the full interactive profile for Erste Prestiż Akcji Polskich on SQUERY →