Pekao Zrównoważony Rynku Amerykańskiego
Fund ID: SQF-000078 · Manager: Pekao TFI · Data as of: 2026-03-31
Pekao Zrównoważony Rynku Amerykańskiego (SQF-000078) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne zrównoważone" category, investing in USA, with a podwyższone risk level. As of 2026-03-31, its portfolio holds 16 positions across 16 issuers, with PGIM Funds PLC - PGIM US Corporate Bond the largest position at 18.06%. Performance: +6.89% year-to-date, +8.30% over 1 year, +22.64% over 3 years, +17.54% over 5 years.
- Category
- mieszane zagraniczne zrównoważone
- Geographic focus
- USA
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 229,37 mln PLN
- Management fee
- 1,90%
| Period | Return |
|---|---|
| Year to date | +6.89% |
| 1 year | +8.30% |
| 3 years | +22.64% |
| 5 years | +17.54% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PGIM Funds PLC - PGIM US Corporate Bond | IE00BFLR1L27 | 18.06% |
| 2 | Invesco MSCI USA | IE00B60SX170 | 17.77% |
| 3 | Eastspring Investments - US Investment Grade Bond Fund | LU0149984386 | 14.53% |
| 4 | Amundi Russell 1000 Growth | IE0005E8B9S4 | 9.01% |
| 5 | JP Morgan Funds - JPM US Value Fund | LU0248060658 | 8.85% |
| 6 | iShares Russel 1000 Value | IE0002EKOXU6 | 7.68% |
| 7 | Fidelity Funds - US High Yield Fund | LU0891474172 | 5.75% |
| 8 | iShares Russel 1000 Growth | IE000NITTFF2 | 5.45% |
| 9 | JP Morgan Funds - US Growth Fund | LU0248059726 | 3.43% |
| 10 | Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund | LU1387592535 | 2.69% |
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