Pekao Konserwatywny Plus
Fund ID: SQF-000091 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Konserwatywny Plus (SQF-000091) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "papierów dłużnych polskich krótkoterminowych uniwersalne" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 226 positions across 97 issuers, with Rzeczpospolita Polska the largest position at 10.72%. Performance: +2.43% year-to-date, +3.79% over 1 year, +23.35% over 3 years, +39.24% over 5 years.
- Category
- papierów dłużnych polskich krótkoterminowych uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- 100% (POLONIA + 0,6%)
- Assets under management
- 5,92 mld PLN
- Management fee
- 1,05%
| Period | Return |
|---|---|
| Year to date | +2.43% |
| 1 year | +3.79% |
| 3 years | +23.35% |
| 5 years | +39.24% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000117198 | 10.72% |
| 2 | Rzeczpospolita Polska | PL0000118170 | 7.48% |
| 3 | Rzeczpospolita Polska | PL0000115697 | 6.50% |
| 4 | Rzeczpospolita Polska | PL0000118774 | 4.17% |
| 5 | Rzeczpospolita Polska | PL0000117743 | 4.14% |
| 6 | Bank Gospodarstwa Krajowego | PL0000500468 | 3.87% |
| 7 | Rzeczpospolita Polska | PL0000118998 | 2.98% |
| 8 | Rzeczpospolita Polska | US857524AH50 | 2.41% |
| 9 | Bank Gospodarstwa Krajowego | XS2778272471 | 2.34% |
| 10 | Rzeczpospolita Polska | PL0000111928 | 2.18% |
View the full interactive profile for Pekao Konserwatywny Plus on SQUERY →