ESALIENS Subfundusz Infrastruktury
Fund ID: SQF-001407 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Infrastruktury (SQF-001407) is an investment fund managed by ESALIENS TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 2 positions across 2 issuers, with LEGGMASON the largest position at 91.61%. Performance: +8.24% year-to-date, +8.80% over 1 year, +22.95% over 3 years.
| Period | Return |
|---|---|
| Year to date | +8.24% |
| 1 year | +8.80% |
| 3 years | +22.95% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | LEGGMASON | 91.61% | |
| 2 | DEUTSCHE BANK POLSKA S.A | 8.33% |
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