UNIQA Makroalokacji
Fund ID: SQF-001378 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Makroalokacji (SQF-001378) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "mieszane polskie zrównoważone" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 71 positions across 64 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 7.45%. Performance: +12.15% year-to-date, +14.58% over 1 year, +54.33% over 3 years, +51.11% over 5 years.
- Category
- mieszane polskie zrównoważone
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 143,58 mln PLN
- Management fee
- 1,95%
| Period | Return |
|---|---|
| Year to date | +12.15% |
| 1 year | +14.58% |
| 3 years | +54.33% |
| 5 years | +51.11% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000112736 | 7.45% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 7.27% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 6.67% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 5.54% |
| 5 | ASBISC ENTERPRISES PLC | CY1000031710 | 3.55% |
| 6 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.04% |
| 7 | ZABKA GROUP SA | LU2910446546 | 2.70% |
| 8 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.65% |
| 9 | AUTO PARTNER S.A. | PLATPRT00018 | 2.56% |
| 10 | CYFROWY POLSAT S.A. | PLCFRPT00013 | 2.53% |
View the full interactive profile for UNIQA Makroalokacji on SQUERY →