VeloFund Emerytalny
Fund ID: SQF-001397 · Manager: VeloFunds TFI · Data as of: 2026-06-30
VeloFund Emerytalny (SQF-001397) 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 85 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 13.75%. Performance: +1.40% year-to-date, +2.82% over 1 year, +24.58% over 3 years, +1.76% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 60% Treasury BondSpot Poland Index + 20% Bloomberg World Large, Mid & Small Cap TR Index + 20% (WIBOR 3M + 1%)
- Assets under management
- 29,48 mln PLN
- Management fee
- 1,80%
| Period | Return |
|---|---|
| Year to date | +1.40% |
| 1 year | +2.82% |
| 3 years | +24.58% |
| 5 years | +1.76% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000105391 | 13.75% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 11.84% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 9.29% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 7.22% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 7.20% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 5.08% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118774 | 4.73% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 2.01% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 1.57% |
| 10 | INPOST S.A. | LU2290522684 | 1.26% |
View the full interactive profile for VeloFund Emerytalny on SQUERY →