UNIQA Globalny Dłużny Uniwersalny

Fund ID: SQF-001387 · Manager: UNIQA TFI · Data as of: 2026-06-30

UNIQA Globalny Dłużny Uniwersalny (SQF-001387) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych uniwersalne" category, investing in Globalny, with a low risk level. As of 2026-06-30, its portfolio holds 19 positions across 9 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 16.02%. Performance: +0.03% year-to-date, +0.89% over 1 year, +10.66% over 3 years, +5.85% over 5 years.

Category
papierów dłużnych globalnych uniwersalne
Geographic focus
Globalny
Risk level (SRI)
Low
Benchmark
fundusz nie posiada benchmarku
Assets under management
57,60 mln PLN
Management fee
1,10%
Returns (as of 2026-08-26)
PeriodReturn
Year to date+0.03%
1 year+0.89%
3 years+10.66%
5 years+5.85%
Top holdings (as of 2026-06-30)
#Issuer / InstrumentISINWeight
1SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJPL000011818816.02%
2SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJPL000011908714.27%
3J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETFIE00B2NPKV6812.72%
4SPDR BARCLAYS EMERGING MARKETS LOCAL BOND UCITS ETFIE00B46133869.73%
5AXA WORLD FUNDS SICAVLU02660106198.87%
6ACM BERNSTEIN SICAVLU07365620668.32%
7ACM BERNSTEIN SICAVLU06835996165.81%
8ACM BERNSTEIN SICAVLU01540945274.41%
9iShares USD Corp Bond UCITS ETFIE00BYXYYJ353.35%
10ACM BERNSTEIN SICAVLU02495494362.84%

View the full interactive profile for UNIQA Globalny Dłużny Uniwersalny on SQUERY →