Pekao Akcji Dywidendowych
Fund ID: SQF-000093 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Akcji Dywidendowych (SQF-000093) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 52 positions across 52 issuers, with AbbVie Inc. the largest position at 4.09%. Performance: +9.47% year-to-date, +10.37% over 1 year, +48.85% over 3 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI World High Dividend Yield Net TR Local Index + 10% POLONIA
- Assets under management
- 131,32 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +9.47% |
| 1 year | +10.37% |
| 3 years | +48.85% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | AbbVie Inc. | US00287Y1091 | 4.09% |
| 2 | International Business Machines Corp | US4592001014 | 3.70% |
| 3 | The Home Depot Inc. | US4370761029 | 3.51% |
| 4 | Procter & Gamble Company | US7427181091 | 3.23% |
| 5 | AstraZeneca PLC | GB0009895292 | 3.13% |
| 6 | Chevron Corporation Inc. | US1667641005 | 3.01% |
| 7 | Coca-Cola Company | US1912161007 | 2.96% |
| 8 | Exxon Mobil Corporation | US30231G1022 | 2.95% |
| 9 | BlackRock Inc. | US09290D1019 | 2.79% |
| 10 | Sprintair S.A. SPRINTAIR | 2.73% |
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