UNIQA Selektywny Akcji Polskich
Fund ID: SQF-001374 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Selektywny Akcji Polskich (SQF-001374) 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 64 positions across 64 issuers, with GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. the largest position at 7.93%. Performance: +30.75% year-to-date, +42.46% over 1 year, +123.74% over 3 years, +115.43% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 95% WIG + 5% WIBOR 1Y
- Assets under management
- 182,14 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +30.75% |
| 1 year | +42.46% |
| 3 years | +123.74% |
| 5 years | +115.43% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0033720 | 7.93% |
| 2 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 7.76% |
| 3 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 7.25% |
| 4 | ORLEN S.A. | PLPKN0000018 | 4.87% |
| 5 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 4.58% |
| 6 | LPP S.A. | PLLPP0000011 | 4.12% |
| 7 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 3.40% |
| 8 | ERSTE BANK POLSKA S.A. | PLBZ00000044 | 3.39% |
| 9 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.35% |
| 10 | BNP PARIBAS BANK POLSKA S.A. | PLBGZ0000010 | 3.01% |
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