VeloFund Stabilny
Fund ID: SQF-001395 · Manager: VeloFunds TFI · Data as of: 2026-06-30
VeloFund Stabilny (SQF-001395) is an investment fund managed by VeloFunds TFI tracked by SQUERY. It is classified in the "mieszane polskie stabilnego wzrostu" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 116 positions across 93 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 18.45%. Performance: +5.78% year-to-date, +6.84% over 1 year, +34.19% over 3 years, +8.05% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 40% Bloomberg World Large, Mid & Small Cap TR Index + 40% Treasury BondSpot Poland Index + 20% (WIBOR 3M + 1%)
- Assets under management
- 46,38 mln PLN
- Management fee
- 1,90%
| Period | Return |
|---|---|
| Year to date | +5.78% |
| 1 year | +6.84% |
| 3 years | +34.19% |
| 5 years | +8.05% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 18.45% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 8.76% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 6.78% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 6.36% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118774 | 4.67% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 2.48% |
| 7 | INPOST S.A. | LU2290522684 | 2.33% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 1.67% |
| 9 | MICROSOFT CORPORATION | US5949181045 | 1.60% |
| 10 | MEDICOVER AB | SE0009778848 | 1.35% |
View the full interactive profile for VeloFund Stabilny on SQUERY →