Pekao Akcji Europejskich
Fund ID: SQF-000077 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Akcji Europejskich (SQF-000077) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "akcji europejskich rynków rozwiniętych" category, investing in Europa, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 10 positions across 10 issuers, with BetaPlus Enhanced European Equity Fund the largest position at 18.27%. Performance: +9.59% year-to-date, +11.50% over 1 year, +27.17% over 3 years, +19.04% over 5 years.
- Category
- akcji europejskich rynków rozwiniętych
- Geographic focus
- Europa
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 260,18 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +9.59% |
| 1 year | +11.50% |
| 3 years | +27.17% |
| 5 years | +19.04% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BetaPlus Enhanced European Equity Fund | LU1648400932 | 18.27% |
| 2 | Amundi Index MSCI Europe UCITS ETF | LU1437015735 | 18.08% |
| 3 | iShares MSCI Europe ACC | IE00B4K48X80 | 18.04% |
| 4 | JP Morgan Europe Reasearch Enhanced Index Equity | IE00BF4G7183 | 18.02% |
| 5 | Xtrackers MSCI Europe UCITS ETF | LU0274209237 | 11.08% |
| 6 | Dimensional Funds PLC - European Small Companies Fund | IE0032769055 | 5.81% |
| 7 | JP Morgan Funds - Europe Small Cap Fund | LU0248047986 | 5.74% |
| 8 | BNP Paribas InstiCash EUR 1D Short Term | LU0528984122 | 4.52% |
| 9 | EUR | 0.43% | |
| 10 | PLN | 0.01% |
View the full interactive profile for Pekao Akcji Europejskich on SQUERY →