Pekao Akcji Małych i Średnich Spółek Rynków Rozwiniętych
Fund ID: SQF-000081 · Manager: Pekao TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 16 positions across 16 issuers, with T. Rowe Price Funds SICAV -U.S. Smaller Campanies Equity Fund the largest position at 16.77%. Performance: +9.83% year-to-date, +13.13% over 1 year, +36.12% over 3 years, +24.51% 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 | +9.83% |
| 1 year | +13.13% |
| 3 years | +36.12% |
| 5 years | +24.51% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | T. Rowe Price Funds SICAV -U.S. Smaller Campanies Equity Fund | LU0133096981 | 16.77% |
| 2 | iShares MSCI Europe Mid Cap | IE00BF20LF40 | 13.74% |
| 3 | CT Lux American Smaller Companies | LU1878469359 | 8.56% |
| 4 | Schroder International Selection Fund - U.S. Small &Mid-Cap Equity | LU0205193807 | 8.34% |
| 5 | Robeco BP US Select Opportunities Equities | LU0674140123 | 8.25% |
| 6 | Brown Advisory U.S. Mid-Cap Growth Fund | IE00BYW8R538 | 8.03% |
| 7 | Sprintair S.A. SPRINTAIR | 7.76% | |
| 8 | Dimensional Funds PLC - European Small Companies Fund | IE0032769055 | 4.85% |
| 9 | JP Morgan Funds - Europe Small Cap Fund | LU0248047986 | 4.72% |
| 10 | Nomura Japan Small Cap Equity Fund | IE00BJCW7C72 | 3.05% |