Erste Prestiż Future Wealth
Fund ID: SQF-001353 · Manager: Erste TFI · Data as of: 2026-08-31
Erste Prestiż Future Wealth (SQF-001353) 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 2026-08-31, its portfolio holds 3 positions across 3 issuers, with SANTANDER SICAV SUB-FUND SANTANDER FUTURE WEALTH the largest position at 97.33%. Performance: +18.37% year-to-date, +18.45% over 1 year, +60.30% over 3 years, +19.27% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 29,12 mln PLN
- Management fee
- 1,77%
| Period | Return |
|---|---|
| Year to date | +18.37% |
| 1 year | +18.45% |
| 3 years | +60.30% |
| 5 years | +19.27% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SANTANDER SICAV SUB-FUND SANTANDER FUTURE WEALTH | LU3238267226 | 97.33% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111928 | 2.86% |
| 3 | ERSTE BANK POLSKA S.A. | US091726SN31 | -0.18% |
View the full interactive profile for Erste Prestiż Future Wealth on SQUERY →