PZU Energia Agresywny Absolutnej Stopy Zwrotu
Fund ID: SQF-001531 · Manager: PZU TFI · Data as of: 2025-12-31
PZU Energia Agresywny Absolutnej Stopy Zwrotu (SQF-001531) is an investment fund managed by PZU TFI tracked by SQUERY. As of 2025-12-31, its portfolio holds 20 positions across 0 issuers, with IZ0836 (PL0000117024) the largest position at 17.32%. Performance: -0.31% year-to-date, +2.00% over 1 year, +19.41% over 3 years, +35.66% over 5 years.
| Period | Return |
|---|---|
| Year to date | -0.31% |
| 1 year | +2.00% |
| 3 years | +19.41% |
| 5 years | +35.66% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Unmapped issuer | PL0000117024 | 17.32% |
| 2 | Unmapped issuer | PL0000116851 | 13.64% |
| 3 | Unmapped issuer | PL0000500328 | 13.13% |
| 4 | Unmapped issuer | PL0000115291 | 12.93% |
| 5 | Unmapped issuer | PL0000118188 | 6.36% |
| 6 | Unmapped issuer | PL0000115697 | 6.34% |
| 7 | Unmapped issuer | PL0000500385 | 4.79% |
| 8 | Unmapped issuer | PL0000500310 | 4.63% |
| 9 | Unmapped issuer | XS2625207571 | 4.48% |
| 10 | Unmapped issuer | PL0000104857 | 4.05% |
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