Pekao Akcji Dywidendowych
Fund ID: SQF-000093 · Manager: Pekao TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 49 positions across 49 issuers, with Procter & Gamble Company the largest position at 3.56%. Performance: +14.14% year-to-date, +15.87% over 1 year, +47.98% 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 | +14.14% |
| 1 year | +15.87% |
| 3 years | +47.98% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Procter & Gamble Company | US7427181091 | 3.56% |
| 2 | Chevron Corporation Inc. | US1667641005 | 3.48% |
| 3 | AbbVie Inc. | US00287Y1091 | 3.41% |
| 4 | Cisco Systems, Inc. | US17275R1023 | 3.40% |
| 5 | Sprintair S.A. SPRINTAIR | 3.27% | |
| 6 | NextEra Energy, Inc. | US65339F1012 | 3.23% |
| 7 | The Home Depot Inc. | US4370761029 | 3.11% |
| 8 | Coca-Cola Company | US1912161007 | 3.11% |
| 9 | AstraZeneca PLC | GB0009895292 | 3.09% |
| 10 | Texas Instruments Inc. | US8825081040 | 3.00% |
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