Rockbridge Neo Konserwatywny Plus
Fund ID: SQF-001467 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Konserwatywny Plus (SQF-001467) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 24 positions across 22 issuers, with WZ1129 the largest position at 24.68%. Performance: +2.66% year-to-date, +4.15% over 1 year, +17.14% over 3 years, +25.96% over 5 years.
| Period | Return |
|---|---|
| Year to date | +2.66% |
| 1 year | +4.15% |
| 3 years | +17.14% |
| 5 years | +25.96% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | WZ1129 | PL0000111928 | 24.68% |
| 2 | WZ1128 | PL0000115697 | 23.96% |
| 3 | WZ0330 | PL0000117198 | 18.34% |
| 4 | WZ1127 | PL0000114559 | 12.16% |
| 5 | KGH0631 | PLO023600011 | 2.65% |
| 6 | WZ0528 | PL0000110383 | 2.36% |
| 7 | SPL0927 | PLBZ00000358 | 2.36% |
| 8 | PEO1027 | PLPEKAO00289 | 1.64% |
| 9 | PKO0328 | PLPKO0000107 | 1.44% |
| 10 | ENA0530 | PLO129600030 | 1.43% |
View the full interactive profile for Rockbridge Neo Konserwatywny Plus on SQUERY →