Pekao Akcji Amerykańskich
Fund ID: SQF-000072 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Akcji Amerykańskich (SQF-000072) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "akcji amerykańskich" category, investing in USA, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 12 positions across 12 issuers, with Amundi Russell 1000 Growth the largest position at 18.25%. Performance: +17.76% year-to-date, +16.41% over 1 year, +43.55% over 3 years, +40.49% over 5 years.
- Category
- akcji amerykańskich
- Geographic focus
- USA
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 437,59 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +17.76% |
| 1 year | +16.41% |
| 3 years | +43.55% |
| 5 years | +40.49% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Amundi Russell 1000 Growth | IE0005E8B9S4 | 18.25% |
| 2 | JP Morgan Funds - JPM US Value Fund | LU0248060658 | 17.74% |
| 3 | iShares Russel 1000 Value | IE0002EKOXU6 | 14.92% |
| 4 | Invesco MSCI USA | IE00B60SX170 | 14.04% |
| 5 | iShares Russel 1000 Growth | IE000NITTFF2 | 11.25% |
| 6 | Granahan US Focused Growth Fund | IE00BGH16Q55 | 9.11% |
| 7 | JP Morgan Funds - US Growth Fund | LU0248059726 | 6.86% |
| 8 | Fidelity Institutional Liquidity Fund | IE0003323619 | 4.58% |
| 9 | Amundi Funds - Pioneer US Equity Value | LU1894685129 | 2.56% |
| 10 | USD | 0.05% |
View the full interactive profile for Pekao Akcji Amerykańskich on SQUERY →