Pekao Akcji Małych i Średnich Spółek Rynków Rozwiniętych
Fund ID: SQF-000081 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Akcji Małych i Średnich Spółek Rynków Rozwiniętych (SQF-000081) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Rynki Rozwinięte, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 15 positions across 15 issuers, with T. Rowe Price Funds SICAV -U.S. Smaller Campanies Equity Fund the largest position at 17.70%. Performance: +5.73% year-to-date, +8.16% over 1 year, +35.96% over 3 years, +21.48% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Rynki Rozwinięte
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 73,37 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +5.73% |
| 1 year | +8.16% |
| 3 years | +35.96% |
| 5 years | +21.48% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | T. Rowe Price Funds SICAV -U.S. Smaller Campanies Equity Fund | LU0133096981 | 17.70% |
| 2 | iShares MSCI Europe Mid Cap | IE00BF20LF40 | 13.94% |
| 3 | CT Lux American Smaller Companies | LU1878469359 | 8.99% |
| 4 | Brown Advisory U.S. Mid-Cap Growth Fund | IE00BYW8R538 | 8.83% |
| 5 | Robeco BP US Select Opportunities Equities | LU0674140123 | 8.80% |
| 6 | Schroder International Selection Fund - U.S. Small &Mid-Cap Equity | LU0205193807 | 8.74% |
| 7 | Sprintair S.A. SPRINTAIR | 6.64% | |
| 8 | Nomura Japan Small Cap Equity Fund | IE00BJCW7C72 | 4.78% |
| 9 | BNP Paribas Funds Japan Small Cap | LU0102000758 | 4.77% |
| 10 | JP Morgan Funds - Europe Small Cap Fund | LU0248047986 | 4.77% |