Pekao Zrównoważony Rynku Amerykańskiego
Fund ID: SQF-000078 · Manager: Pekao TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 16 positions across 16 issuers, with Invesco MSCI USA the largest position at 17.95%. Performance: +12.66% year-to-date, +11.81% over 1 year, +26.02% over 3 years, +23.30% 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 | +12.66% |
| 1 year | +11.81% |
| 3 years | +26.02% |
| 5 years | +23.30% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Invesco MSCI USA | IE00B60SX170 | 17.95% |
| 2 | PGIM Funds PLC - PGIM US Corporate Bond | IE00BFLR1L27 | 17.92% |
| 3 | Eastspring Investments - US Investment Grade Bond Fund | LU0149984386 | 14.47% |
| 4 | Amundi Russell 1000 Growth | IE0005E8B9S4 | 9.12% |
| 5 | JP Morgan Funds - JPM US Value Fund | LU0248060658 | 9.07% |
| 6 | iShares Russel 1000 Value | IE0002EKOXU6 | 7.51% |
| 7 | Fidelity Funds - US High Yield Fund | LU0891474172 | 5.68% |
| 8 | iShares Russel 1000 Growth | IE000NITTFF2 | 5.44% |
| 9 | JP Morgan Funds - US Growth Fund | LU0248059726 | 3.62% |
| 10 | Fidelity Institutional Liquidity Fund | IE0003323619 | 2.82% |
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