Erste Prestiż Akcji Polskich
Fund ID: SQF-001334 · Manager: Erste TFI · Data as of: 2026-08-31
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 2026-08-31, its portfolio holds 66 positions across 65 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 9.68%. Performance: +33.59% year-to-date, +44.54% over 1 year, +135.17% over 3 years, +112.83% 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 | +33.59% |
| 1 year | +44.54% |
| 3 years | +135.17% |
| 5 years | +112.83% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 9.68% |
| 2 | ORLEN S.A. | PLPKN0000018 | 8.83% |
| 3 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 7.61% |
| 4 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 7.44% |
| 5 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.72% |
| 6 | LPP S.A. | PLLPP0000011 | 4.32% |
| 7 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 4.20% |
| 8 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 3.88% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111928 | 3.68% |
| 10 | ERSTE BANK POLSKA S.A. | PLBZ00000044 | 3.23% |
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