Pekao Akcji - Aktywna Selekcja
Fund ID: SQF-000087 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Akcji - Aktywna Selekcja (SQF-000087) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 85 positions across 85 issuers, with Powszechna Kasa Oszczędności Bank Polski S.A. the largest position at 7.91%. Performance: +22.89% year-to-date, +32.79% over 1 year, +100.87% over 3 years, +80.01% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIG + 10% POLONIA
- Assets under management
- 948,66 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +22.89% |
| 1 year | +32.79% |
| 3 years | +100.87% |
| 5 years | +80.01% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 7.91% |
| 2 | Orlen S.A. | PLPKN0000018 | 6.13% |
| 3 | LPP S.A. | PLLPP0000011 | 5.01% |
| 4 | Allegro.eu S.A. | LU2237380790 | 4.88% |
| 5 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 4.39% |
| 6 | KGHM Polska Miedź S.A. | PLKGHM000017 | 4.36% |
| 7 | Benefit Systems S.A. | PLBNFTS00018 | 4.28% |
| 8 | Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 3.80% |
| 9 | CD Projekt S.A. | PLOPTTC00011 | 3.12% |
| 10 | Erste Bank Polska S.A. | PLBZ00000044 | 3.07% |
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