Rockbridge Neo Akcji Ameryki Łacińskiej
Fund ID: SQF-001458 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Akcji Ameryki Łacińskiej (SQF-001458) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 14 positions across 6 issuers, with AMUNDI MSCI BRAZIL UCITS ETF EUR ACC the largest position at 18.33%. Performance: +27.28% year-to-date, +38.85% over 1 year, +61.13% over 3 years, +58.61% over 5 years.
| Period | Return |
|---|---|
| Year to date | +27.28% |
| 1 year | +38.85% |
| 3 years | +61.13% |
| 5 years | +58.61% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | AMUNDI MSCI BRAZIL UCITS ETF EUR ACC | LU1900066207 | 18.33% |
| 2 | AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR ACC | LU1681045024 | 18.08% |
| 3 | ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) | IE00B27YCK28 | 17.46% |
| 4 | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | LU0292108619 | 17.27% |
| 5 | XTRACKERS MSCI BRAZIL UCITS ETF USD ACC | LU0292109344 | 15.75% |
| 6 | Unmapped issuer | LU0476289466 | 11.41% |
| 7 | Unmapped issuer | 1.70% | |
| 8 | FX FORWARD | 0.00% | |
| 9 | FX FORWARD | 0.00% | |
| 10 | FX FORWARD | 0.00% |
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