UNIQA Akcji Rynku Złota
Fund ID: SQF-001388 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Akcji Rynku Złota (SQF-001388) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektora metali szlachetnych" category, investing in Globalny, with a high risk level. As of 2026-06-30, its portfolio holds 35 positions across 35 issuers, with BARRICK MINING CORP the largest position at 10.74%. Performance: +21.14% year-to-date, +66.48% over 1 year, +197.54% over 3 years.
- Category
- akcji zagranicznych sektora metali szlachetnych
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 65,11 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +21.14% |
| 1 year | +66.48% |
| 3 years | +197.54% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BARRICK MINING CORP | CA06849F1080 | 10.74% |
| 2 | WHEATON PRECIOUS METALS CORP | CA9628791027 | 9.79% |
| 3 | NEWMONT CORP | US6516391066 | 9.60% |
| 4 | AGNICO EAGLE MINES LTD | CA0084741085 | 9.39% |
| 5 | FRANCO-NEVADA CORP | CA3518581051 | 5.01% |
| 6 | PAN AMERICA SILVER CORP | CA6979001089 | 4.79% |
| 7 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | 4.68% |
| 8 | KINROSS GOLD CORP | CA4969024047 | 4.27% |
| 9 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | 4.12% |
| 10 | COEUR MINING INC | US1921085049 | 3.62% |
View the full interactive profile for UNIQA Akcji Rynku Złota on SQUERY →