Pekao Surowców i Energii
Fund ID: SQF-000083 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Surowców i Energii (SQF-000083) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "rynku surowców pozostałe" category, investing in Globalny, with a medium risk level. As of 2026-06-30, its portfolio holds 9 positions across 9 issuers, with Goldman Sachs Structured Investments the largest position at 17.59%. Performance: +26.12% year-to-date, +31.57% over 1 year, +47.91% over 3 years, +59.07% over 5 years.
- Category
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 74,85 mln PLN
- Management fee
- 1,90%
| Period | Return |
|---|---|
| Year to date | +26.12% |
| 1 year | +31.57% |
| 3 years | +47.91% |
| 5 years | +59.07% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Goldman Sachs Structured Investments | LU0397156430 | 17.59% |
| 2 | iShares Diversified Commodity Swap | IE00BDFL4P12 | 17.21% |
| 3 | The WisdomTree Enhanced Commodity UCITS ETF | IE00BYMLZY74 | 17.20% |
| 4 | PIMCO Funds Global Investotors Series - Commodity Real Return Strategy Fund | IE00B1BXJ858 | 17.20% |
| 5 | UBS BBG Commodity CMCI SF UCITS ETF | IE00BYYLVH00 | 17.15% |
| 6 | Amundi SF - EUR Commodities | LU0271695461 | 4.70% |
| 7 | PLN | 0.33% | |
| 8 | USD | 0.01% | |
| 9 | EUR | 0.00% |
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