VeloFund Strategii Mieszanych
Fund ID: SQF-001401 · Manager: VeloFunds TFI · Data as of: 2026-06-30
VeloFund Strategii Mieszanych (SQF-001401) is an investment fund managed by VeloFunds TFI tracked by SQUERY. It is classified in the "mieszane polskie zrównoważone" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 35 positions across 22 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 20.15%. Performance: +4.33% year-to-date, +7.01% over 1 year, +25.13% over 3 years, +9.26% over 5 years.
- Category
- mieszane polskie zrównoważone
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 6,58 mln PLN
- Management fee
- 1,80%
| Period | Return |
|---|---|
| Year to date | +4.33% |
| 1 year | +7.01% |
| 3 years | +25.13% |
| 5 years | +9.26% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118170 | 20.15% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 13.42% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 7.75% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117198 | 7.50% |
| 5 | VELOFUNDS FUNDUSZ INWESTYCYJNY OTWARTY | 4.95% | |
| 6 | VELOFUNDS FUNDUSZ INWESTYCYJNY OTWARTY | 4.90% | |
| 7 | VELOFUNDS FUNDUSZ INWESTYCYJNY OTWARTY | 4.32% | |
| 8 | ISHARES USD TREASURY BOND 0-1YR UCITS ETF | IE00BGSF1X88 | 3.62% |
| 9 | iShares USD Treasury Bond 1-3y | IE00BYXPSP02 | 2.87% |
| 10 | ISHARES EURO GOVT BOND 3-5YR UCITS ETF | IE00B1FZS681 | 2.62% |
View the full interactive profile for VeloFund Strategii Mieszanych on SQUERY →