Erste Prestiż Akcji Rynków Wschodzących
Fund ID: SQF-001343 · Manager: Erste TFI · Data as of: 2026-08-31
Erste Prestiż Akcji Rynków Wschodzących (SQF-001343) is an investment fund managed by Erste TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków wschodzących" category, investing in Emerging Markets, with a podwyższone risk level. As of 2026-08-31, its portfolio holds 30 positions across 27 issuers, with X MSCI EMERGING MARKETS the largest position at 12.36%. Performance: +16.43% year-to-date, +17.73% over 1 year, +60.04% over 3 years, +35.74% over 5 years.
- Category
- akcji globalnych rynków wschodzących
- Geographic focus
- Emerging Markets
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI Emerging Markets Net TR Index USD + 10% POLSTR
- Assets under management
- 148,41 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +16.43% |
| 1 year | +17.73% |
| 3 years | +60.04% |
| 5 years | +35.74% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | X MSCI EMERGING MARKETS | IE00BTJRMP35 | 12.36% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113213 | 11.58% |
| 3 | FRANKLIN FTSE KOREA UCITS ETF | IE00BHZRR030 | 11.55% |
| 4 | ISHARES MSCI EM UCITS ETF | IE00B4L5YC18 | 10.58% |
| 5 | UBS LUX FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF | LU0950674175 | 9.15% |
| 6 | HSBC MSCI EMERGING MARKETS U | IE00B5SSQT16 | 9.12% |
| 7 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF | LU1437017350 | 5.74% |
| 8 | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF | FR0010429068 | 4.44% |
| 9 | ISHARES CORE MSCI EMERGING MARKETS | IE00BKM4GZ66 | 4.41% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | US8740391003 | 3.50% |
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