Pekao Konserwatywny
Fund ID: SQF-000074 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Konserwatywny (SQF-000074) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich krótkoterminowych uniwersalne" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 254 positions across 113 issuers, with Rzeczpospolita Polska the largest position at 11.37%. Performance: +2.32% year-to-date, +3.56% over 1 year, +20.21% over 3 years, +35.14% over 5 years.
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (POLONIA + 0,4%)
- Assets under management
- 8,06 mld PLN
- Management fee
- 0,88%
| Period | Return |
|---|---|
| Year to date | +2.32% |
| 1 year | +3.56% |
| 3 years | +20.21% |
| 5 years | +35.14% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000117198 | 11.37% |
| 2 | Rzeczpospolita Polska | PL0000115697 | 6.72% |
| 3 | Rzeczpospolita Polska | PL0000118170 | 6.37% |
| 4 | Rzeczpospolita Polska | PL0000118774 | 5.19% |
| 5 | Rzeczpospolita Polska | PL0000117743 | 3.82% |
| 6 | Bank Gospodarstwa Krajowego | PL0000500468 | 3.34% |
| 7 | Rzeczpospolita Polska | PL0000117370 | 2.78% |
| 8 | Rzeczpospolita Polska | PL0000111928 | 2.33% |
| 9 | Rzeczpospolita Polska | PL0000118998 | 2.18% |
| 10 | Republika Czeska | CZ0001007421 | 1.87% |
View the full interactive profile for Pekao Konserwatywny on SQUERY →