Pekao Akcji Rynków Wschodzących
Fund ID: SQF-000080 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Akcji Rynków Wschodzących (SQF-000080) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków wschodzących" category, investing in Emerging Markets, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 9 positions across 9 issuers, with T. Rowe Price Funds SICAV - Emerging Markets Equity the largest position at 16.10%. Performance: +19.88% year-to-date, +22.94% over 1 year, +67.99% over 3 years, +26.15% over 5 years.
- Category
- akcji globalnych rynków wschodzących
- Geographic focus
- Emerging Markets
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 184,51 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +19.88% |
| 1 year | +22.94% |
| 3 years | +67.99% |
| 5 years | +26.15% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | T. Rowe Price Funds SICAV - Emerging Markets Equity | LU0133084979 | 16.10% |
| 2 | Schroder International Selection Fund - Emerging Markets | LU0106252546 | 15.98% |
| 3 | Goldman Sachs Emerging Markets CORE Equity Portfolio | LU0313358250 | 15.82% |
| 4 | JP Morgan Funds - Emerging Markets Opportunities Fund | LU0431993749 | 15.70% |
| 5 | Wellington Emerging Markets Research Equity Fund | LU1054168221 | 15.66% |
| 6 | Fidelity Funds - Emerging Markets Focus Fund | LU1102506067 | 5.88% |
| 7 | Sprintair S.A. SPRINTAIR | 4.20% | |
| 8 | PLN | 0.30% | |
| 9 | USD | 0.00% |
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