VeloFund Akcji Europejskich
Fund ID: SQF-001400 · Manager: VeloFunds TFI · Data as of: 2026-06-30
VeloFund Akcji Europejskich (SQF-001400) is an investment fund managed by VeloFunds TFI tracked by SQUERY. It is classified in the "akcji europejskich rynków rozwiniętych" category, investing in Europa, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 120 positions across 115 issuers, with ASML HOLDING N.V. the largest position at 4.66%. Performance: +9.73% year-to-date, +17.10% over 1 year, +49.33% over 3 years, +51.62% over 5 years.
- Category
- akcji europejskich rynków rozwiniętych
- Geographic focus
- Europa
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% Bloomberg Europe 600 TR Index + 10% POLSTR
- Assets under management
- 14,62 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +9.73% |
| 1 year | +17.10% |
| 3 years | +49.33% |
| 5 years | +51.62% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ASML HOLDING N.V. | NL0010273215 | 4.66% |
| 2 | EUR | 4.19% | |
| 3 | SIEMENS AG | DE0007236101 | 2.77% |
| 4 | HSBC HOLDINGS PLC | GB0005405286 | 2.56% |
| 5 | ISHARES STOXX EUROPE 600 TELEC | DE000A0H08R2 | 2.51% |
| 6 | NESTLE SA | CH0038863350 | 2.24% |
| 7 | NOVARTIS AG | CH0012005267 | 2.05% |
| 8 | SCHNEIDER ELECTRIC SE | FR0000121972 | 1.96% |
| 9 | ROCHE HOLDING AG | CH1499059983 | 1.90% |
| 10 | ASTRAZENECA PLC | GB0009895292 | 1.86% |
View the full interactive profile for VeloFund Akcji Europejskich on SQUERY →