VeloFund Akcji Małych i Średnich Spółek FIO
Fund ID: SQF-001398 · Manager: VeloFunds TFI · Data as of: 2026-06-30
VeloFund Akcji Małych i Średnich Spółek FIO (SQF-001398) is an investment fund managed by VeloFunds TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 82 positions across 72 issuers, with PLBNFTS00018 the largest position at 4.20%. Performance: +18.19% year-to-date, +20.47% over 1 year, +61.21% over 3 years, +54.06% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 60% Bloomberg Developed Market Mid & Small Cap TR Index + 30% mWIG40TR + 10% POLSTR
- Assets under management
- 40,16 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +18.19% |
| 1 year | +20.47% |
| 3 years | +61.21% |
| 5 years | +54.06% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PLBNFTS00018 | 4.20% | |
| 2 | LU2290522684 | 4.12% | |
| 3 | US40131M1099 | 3.96% | |
| 4 | PLPILAB00012 | 3.53% | |
| 5 | AT100ASTA001 | 3.14% | |
| 6 | SE0009778848 | 2.87% | |
| 7 | DE0006766504 | 2.72% | |
| 8 | PLR220000018 | 2.59% | |
| 9 | PTJMT0AE0001 | 2.52% | |
| 10 | PLINTCS00010 | 2.41% |
View the full interactive profile for VeloFund Akcji Małych i Średnich Spółek FIO on SQUERY →