ESALIENS Subfundusz Konserwatywny Plus
Fund ID: SQF-001408 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Konserwatywny Plus (SQF-001408) 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 LEGG MASON PARASOL FUNDUSZ the largest position at 90.03%. Performance: +1.39% year-to-date, +2.50% over 1 year, +15.11% over 3 years.
| Period | Return |
|---|---|
| Year to date | +1.39% |
| 1 year | +2.50% |
| 3 years | +15.11% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | LEGG MASON PARASOL FUNDUSZ | 90.03% | |
| 2 | DEUTSCHE BANK POLSKA S.A | 9.97% |
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