VeloFund Akcji Polskich
Fund ID: SQF-001396 · Manager: VeloFunds TFI · Data as of: 2026-06-30
VeloFund Akcji Polskich (SQF-001396) is an investment fund managed by VeloFunds TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 47 positions across 43 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 9.22%. Performance: +24.84% year-to-date, +32.05% over 1 year, +105.15% over 3 years, +116.35% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% Bloomberg Poland Large, Mid & Small Cap TR Index + 10% POLSTR
- Assets under management
- 50,89 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +24.84% |
| 1 year | +32.05% |
| 3 years | +105.15% |
| 5 years | +116.35% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 9.22% |
| 2 | ORLEN S.A. | PLPKN0000018 | 8.29% |
| 3 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 8.05% |
| 4 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 6.32% |
| 5 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 4.82% |
| 6 | LPP S.A. | PLLPP0000011 | 4.41% |
| 7 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.23% |
| 8 | CD PROJEKT S.A. | PLOPTTC00011 | 3.97% |
| 9 | INPOST S.A. | LU2290522684 | 3.47% |
| 10 | KRUK S.A. | PLKRK0000010 | 3.39% |
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