UNIQA Selective Equity

Fund ID: SQF-001373 · Manager: UNIQA TFI · Data as of: 2026-06-30

UNIQA Selective Equity (SQF-001373) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 47 positions across 47 issuers, with STMICROELECTRONICS NV the largest position at 4.07%. Performance: +11.97% year-to-date, +12.88% over 1 year, +79.74% over 3 years, +21.60% over 5 years.

Category
akcji globalnych rynków rozwiniętych
Geographic focus
Globalny
Risk level (SRI)
Podwyższone
Benchmark
fundusz nie posiada benchmarku
Assets under management
225,23 mln PLN
Management fee
2,00%
Returns (as of 2026-08-26)
PeriodReturn
Year to date+11.97%
1 year+12.88%
3 years+79.74%
5 years+21.60%
Top holdings (as of 2026-06-30)
#Issuer / InstrumentISINWeight
1STMICROELECTRONICS NVNL00002262234.07%
2ADVANCED MICRO DEVICES INCUS00790310784.02%
3INTEL CORPUS45814010013.94%
4INFINEON TECHNOLOGIES AGDE00062310043.02%
5MARVELL TECHNOLOGY INCUS57387410412.97%
6ASML HOLDING N.V.NL00102732152.96%
7BE SEMICONDUCTOR INDUSTRIES NVNL00128664122.87%
8TAKE-TWO INTERACTIVE SOFTWARE, INC.US87405410942.78%
9ALLWYN AGGRS4190030092.73%
10COMET HOLDING AGCH03608269912.69%

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