Erste Prestiż Prosperity
Fund ID: SQF-001350 · Manager: Erste TFI · Data as of: 2026-05-29
Erste Prestiż Prosperity (SQF-001350) is an investment fund managed by Erste TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2026-05-29, its portfolio holds 4 positions across 3 issuers, with SANTANDER PROSPERITY the largest position at 100.23%. Performance: +9.99% year-to-date, +14.39% over 1 year, +42.18% over 3 years, +43.51% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 48,30 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +9.99% |
| 1 year | +14.39% |
| 3 years | +42.18% |
| 5 years | +43.51% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SANTANDER PROSPERITY | LU2492356444 | 100.23% |
| 2 | ERSTE BANK POLSKA S.A. | US062426SN34 | 0.15% |
| 3 | BANK HANDLOWY W WARSZAWIE S.A. Środki pieniężne 7 PL PLN 1 786,53 1 786,53 Rachunek u depozytariusza Erste Prestiż Specjalistyczny Fundusz Inwestycyjny Otwarty Erste Prestiż Prosperity SFIO | PLARBZW00225 | 0.06% |
| 4 | ERSTE BANK POLSKA S.A. | US061126SN34 | -0.44% |
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