UNIQA Akcji Małych i Średnich Spółek
Fund ID: SQF-001372 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Akcji Małych i Średnich Spółek (SQF-001372) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "akcji polskich małych i średnich spółek" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 52 positions across 52 issuers, with BENEFIT SYSTEMS S.A. the largest position at 9.87%. Performance: +31.16% year-to-date, +33.47% over 1 year, +116.94% over 3 years, +125.09% over 5 years.
- Category
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% mWIG40TR + 10% WIBOR 1Y
- Assets under management
- 239,40 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +31.16% |
| 1 year | +33.47% |
| 3 years | +116.94% |
| 5 years | +125.09% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 9.87% |
| 2 | XTB S.A. | PLXTRDM00011 | 6.74% |
| 3 | ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 6.55% |
| 4 | ORANGE POLSKA S.A. | PLTLKPL00017 | 6.20% |
| 5 | INTER CARS S.A. | PLINTCS00010 | 4.78% |
| 6 | BNP PARIBAS BANK POLSKA S.A. | PLBGZ0000010 | 4.54% |
| 7 | BANK MILLENNIUM S.A. | PLBIG0000016 | 4.49% |
| 8 | ASBISC ENTERPRISES PLC | CY1000031710 | 4.29% |
| 9 | CYFROWY POLSAT S.A. | PLCFRPT00013 | 3.46% |
| 10 | ASSECO POLAND S.A. | PLSOFTB00016 | 3.44% |
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