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Subfundusz Emerytura 2025 vs UNIQA Emerytura 2025

Subfundusz Emerytura 2025 and UNIQA Emerytura 2025 share 70 holdings, giving 47.7% portfolio overlap (31.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

47.7%Portfolio overlap
70Shared holdings
31.4%Weighted similarity

Side by side

Metric
Subfundusz Emerytura 2025
UNIQA Emerytura 2025
Manager
PKO TFI
UNIQA TFI
Category
zdefiniowanej daty PPK 2025
zdefiniowanej daty PPK 2025
Geographic focus
Poland
Poland
Risk level (SRI)
Low
Medium
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
103,97 mln PLN
88,88 mln PLN
Management fee
0,30%
0,30%
Year to date
+3.57%
+3.49%
1 year
+6.79%
+6.47%
3 years
+29.51%
+27.87%
5 years
+31.58%
+25.79%

Top shared holdings

Issuer / InstrumentISINWeight in Subfundusz Emerytura 2025Weight in UNIQA Emerytura 2025
RZECZPOSPOLITA POLSKAPL000011676013.25%12.81%
RZECZPOSPOLITA POLSKAPL00001152914.80%9.61%
RZECZPOSPOLITA POLSKAPL00001168515.26%4.12%
RZECZPOSPOLITA POLSKAPL00001137834.03%7.99%
RZECZPOSPOLITA POLSKAPL00001171983.96%5.25%
RZECZPOSPOLITA POLSKAPL00001173706.07%3.38%
RZECZPOSPOLITA POLSKAPL00001053912.90%4.89%
RZECZPOSPOLITA POLSKAPL00001119284.08%2.14%
RZECZPOSPOLITA POLSKAPL00001156971.30%9.05%
RZECZPOSPOLITA POLSKAPL00001181882.66%1.10%
RZECZPOSPOLITA POLSKAPL000011799011.17%1.02%
RZECZPOSPOLITA POLSKAPL00001151920.95%3.69%
BGKPL00005004760.90%0.79%
POWSZECHNA KASA OSZCZEDNOSCI BPLPKO00000160.97%0.36%
RZECZPOSPOLITA POLSKAPL00001145590.34%8.03%

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