UNIQA Akcji Rynków Wschodzących
Fund ID: SQF-001376 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Akcji Rynków Wschodzących (SQF-001376) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków wschodzących" category, investing in Emerging Markets, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 6 positions across 6 issuers, with HSBC MSCI EMERGING MARKETS U the largest position at 17.12%. Performance: +23.53% year-to-date, +35.03% over 1 year, +71.06% over 3 years, +34.74% over 5 years.
- Category
- akcji globalnych rynków wschodzących
- Geographic focus
- Emerging Markets
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 194,11 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +23.53% |
| 1 year | +35.03% |
| 3 years | +71.06% |
| 5 years | +34.74% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | HSBC MSCI EMERGING MARKETS U | IE00B5SSQT16 | 17.12% |
| 2 | SS SPDR MSCI EMERGING MARKETS UCITS ETF | IE00B469F816 | 16.91% |
| 3 | ISHARES MSCI EM UCITS ETF | IE00B4L5YC18 | 16.87% |
| 4 | X MSCI EMERGING MARKETS | IE00BTJRMP35 | 16.83% |
| 5 | UBS ETF MSCI EMERG. MARK. | IE00B3Z3FS74 | 16.59% |
| 6 | AMUNDI INDEX SOLUTIONS SICAV | LU1681045370 | 15.68% |
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