Erste Prestiż Dłużny Dolarowy
Fund ID: SQF-001348 · Manager: Erste TFI · Data as of: 2026-08-31
Erste Prestiż Dłużny Dolarowy (SQF-001348) is an investment fund managed by Erste TFI tracked by SQUERY. It is classified in the "papierów dłużnych USA uniwersalne (waluta)" category, investing in USA, with a low risk level. As of 2026-08-31, its portfolio holds 3 positions across 2 issuers, with SANTANDER SICAV - SANTANDER GO SHORT DURATION DOLLAR the largest position at 97.15%. Performance: +1.87% year-to-date, +2.62% over 1 year, — over 3 years.
- Category
- papierów dłużnych USA uniwersalne (waluta)
- Geographic focus
- USA
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 348,26 mln PLN
- Management fee
- 0,60%
| Period | Return |
|---|---|
| Year to date | +1.87% |
| 1 year | +2.62% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SANTANDER SICAV - SANTANDER GO SHORT DURATION DOLLAR | LU3224388937 | 97.15% |
| 2 | SKARB PAŃSTWA STANÓW ZJEDNOCZONYCH AMERYKI | US912797VD60 | 2.71% |
| 3 | SKARB PAŃSTWA STANÓW ZJEDNOCZONYCH AMERYKI | US912797VY08 | 0.15% |
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