UNIQA Akcji
Fund ID: SQF-001371 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Akcji (SQF-001371) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 66 positions across 66 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 8.94%. Performance: +24.63% year-to-date, +32.86% over 1 year, +102.49% over 3 years, +98.16% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 95% WIG + 5% WIBOR 1Y
- Assets under management
- 228,94 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +24.63% |
| 1 year | +32.86% |
| 3 years | +102.49% |
| 5 years | +98.16% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 8.94% |
| 2 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 7.16% |
| 3 | ORLEN S.A. | PLPKN0000018 | 6.00% |
| 4 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 5.24% |
| 5 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 4.13% |
| 6 | LPP S.A. | PLLPP0000011 | 4.05% |
| 7 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0033720 | 3.63% |
| 8 | ERSTE BANK POLSKA S.A. | PLBZ00000044 | 3.53% |
| 9 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 3.28% |
| 10 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 3.17% |
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