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Subfundusz Emerytura 2065 vs UNIQA Emerytura 2065

Subfundusz Emerytura 2065 and UNIQA Emerytura 2065 share 64 holdings, giving 44.1% portfolio overlap (28.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

44.1%Portfolio overlap
64Shared holdings
28.4%Weighted similarity

Side by side

Metric
Subfundusz Emerytura 2065
UNIQA Emerytura 2065
Manager
PKO TFI
UNIQA TFI
Category
zdefiniowanej daty PPK 2065
zdefiniowanej daty PPK 2065
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Medium
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
22,93 mln PLN
20,21 mln PLN
Management fee
0,50%
0,45%
Year to date
+17.52%
+17.37%
1 year
+23.82%
+24.32%
3 years
+79.78%
+77.07%
5 years
+81.78%
+92.08%

Top shared holdings

Issuer / InstrumentISINWeight in Subfundusz Emerytura 2065Weight in UNIQA Emerytura 2065
POWSZECHNA KASA OSZCZEDNOSCI BPLPKO00000165.47%4.52%
Orlen SAPLPKN00000184.62%3.17%
RZECZPOSPOLITA POLSKAPL00001167602.42%3.07%
BANK PEKAOPLPEKAO000162.78%2.34%
LPP SAPLLPP00000112.00%2.12%
ALLEGRO.EU SALU22373807901.96%4.38%
PZUPLPZU00000113.13%1.82%
RZECZPOSPOLITA POLSKAPL00001173702.16%1.81%
SANTANDER BANK POLSKAPLBZ000000441.83%1.79%
RZECZPOSPOLITA POLSKAPL00001181882.15%1.77%
RZECZPOSPOLITA POLSKAPL00001168511.38%4.14%
KGHM POLSKA MIEDZ SAPLKGHM0000173.34%1.34%
RZECZPOSPOLITA POLSKAPL00001152911.21%2.69%
RZECZPOSPOLITA POLSKAPL00001179905.24%1.21%
BENEFIT SYSTEMS SAPLBNFTS000181.13%2.94%

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