UNIQA Globalny Akcji
Fund ID: SQF-001383 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Globalny Akcji (SQF-001383) 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 143 positions across 143 issuers, with ADVANCED MICRO DEVICES INC the largest position at 4.55%. Performance: +10.34% year-to-date, +16.39% over 1 year, +47.34% over 3 years, +34.39% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 108,22 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +10.34% |
| 1 year | +16.39% |
| 3 years | +47.34% |
| 5 years | +34.39% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | US0079031078 | 4.55% |
| 2 | MICRON TECHNOLOGY INC. | US5951121038 | 4.52% |
| 3 | INTEL CORP | US4581401001 | 4.11% |
| 4 | NVIDIA CORP | US67066G1040 | 4.07% |
| 5 | ALPHABET INC. | US02079K3059 | 3.39% |
| 6 | BROADCOM INC | US11135F1012 | 3.22% |
| 7 | ASML HOLDING N.V. | NL0010273215 | 3.13% |
| 8 | LAM RESEARCH CORP | US5128073062 | 2.69% |
| 9 | KLA CORP | US4824801009 | 2.33% |
| 10 | APPLE INC. | US0378331005 | 1.52% |
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