Pekao Akcji Amerykańskich
Fund ID: SQF-000072 · Manager: Pekao TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 12 positions across 12 issuers, with Amundi Russell 1000 Growth the largest position at 18.08%. Performance: +10.97% year-to-date, +12.00% over 1 year, +38.48% over 3 years, +32.87% 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 | +10.97% |
| 1 year | +12.00% |
| 3 years | +38.48% |
| 5 years | +32.87% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Amundi Russell 1000 Growth | IE0005E8B9S4 | 18.08% |
| 2 | JP Morgan Funds - JPM US Value Fund | LU0248060658 | 17.85% |
| 3 | iShares Russel 1000 Value | IE0002EKOXU6 | 15.31% |
| 4 | Invesco MSCI USA | IE00B60SX170 | 14.18% |
| 5 | iShares Russel 1000 Growth | IE000NITTFF2 | 11.12% |
| 6 | Granahan US Focused Growth Fund | IE00BGH16Q55 | 8.50% |
| 7 | JP Morgan Funds - US Growth Fund | LU0248059726 | 6.92% |
| 8 | Fidelity Institutional Liquidity Fund | IE0003323619 | 4.80% |
| 9 | Amundi Funds - Pioneer US Equity Value | LU1894685129 | 2.76% |
| 10 | USD | 0.20% |
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