Pekao Kompas
Fund ID: SQF-000088 · Manager: Pekao TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 75 positions across 40 issuers, with Rzeczpospolita Polska the largest position at 18.85%. Performance: +3.82% year-to-date, +6.74% over 1 year, +24.39% over 3 years, +29.42% 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 | +3.82% |
| 1 year | +6.74% |
| 3 years | +24.39% |
| 5 years | +29.42% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000118170 | 18.85% |
| 2 | Rzeczpospolita Polska | PL0000117198 | 8.38% |
| 3 | Rzeczpospolita Polska | PL0000117743 | 7.40% |
| 4 | Rzeczpospolita Polska | PL0000115697 | 4.80% |
| 5 | Rzeczpospolita Polska | XS3109446610 | 4.55% |
| 6 | Rzeczpospolita Polska | PL0000117024 | 4.02% |
| 7 | Bank Gospodarstwa Krajowego | PL0000500468 | 3.39% |
| 8 | Bank Gospodarstwa Krajowego | XS3025944573 | 3.12% |
| 9 | Rzeczpospolita Polska | PL0000116760 | 2.95% |
| 10 | Republika Czeska | CZ0001004477 | 2.61% |
View the full interactive profile for Pekao Kompas on SQUERY →