Pekao Kompas
Fund ID: SQF-000088 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Kompas (SQF-000088) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne aktywnej alokacji" category, investing in Globalny, with a low risk level. As of 2026-06-30, its portfolio holds 76 positions across 39 issuers, with Rzeczpospolita Polska the largest position at 17.87%. Performance: +2.91% year-to-date, +5.43% over 1 year, +23.55% over 3 years, +28.93% over 5 years.
- Category
- mieszane zagraniczne aktywnej alokacji
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 2,20 mld PLN
- Management fee
- 1,40%
| Period | Return |
|---|---|
| Year to date | +2.91% |
| 1 year | +5.43% |
| 3 years | +23.55% |
| 5 years | +28.93% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000118170 | 17.87% |
| 2 | Rzeczpospolita Polska | PL0000117198 | 8.40% |
| 3 | Rzeczpospolita Polska | PL0000117743 | 7.07% |
| 4 | Bank Gospodarstwa Krajowego | PL0000500468 | 4.53% |
| 5 | Rzeczpospolita Polska | PL0000115697 | 4.45% |
| 6 | Rzeczpospolita Polska | XS3109446610 | 4.34% |
| 7 | Rzeczpospolita Polska | PL0000117024 | 3.92% |
| 8 | Bank Gospodarstwa Krajowego | XS3025944573 | 2.99% |
| 9 | Rzeczpospolita Polska | PL0000116760 | 2.84% |
| 10 | Republika Czeska | CZ0001004477 | 2.50% |
View the full interactive profile for Pekao Kompas on SQUERY →