Pekao Alternatywny – Absolutnej Stopy Zwrotu
Fund ID: SQF-000094 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Alternatywny – Absolutnej Stopy Zwrotu (SQF-000094) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "absolutnej stopy zwrotu uniwersalne" category, investing in Globalny, with a low risk level. As of 2026-06-30, its portfolio holds 9 positions across 9 issuers, with ANIMA Funds PLC - Star High Potential Europe the largest position at 17.96%. Performance: +0.43% year-to-date, +2.41% over 1 year, +22.28% over 3 years, +19.47% over 5 years.
- Category
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 84,00 mln PLN
- Management fee
- 1,30%
| Period | Return |
|---|---|
| Year to date | +0.43% |
| 1 year | +2.41% |
| 3 years | +22.28% |
| 5 years | +19.47% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ANIMA Funds PLC - Star High Potential Europe | IE0032464921 | 17.96% |
| 2 | MAN Funds VI PLC - Man GLG Alpha Select Alternative | IE00BJQ2XG97 | 17.88% |
| 3 | MainFirst - Absolute Return Multi Asset | LU1004824956 | 17.63% |
| 4 | Amundi Funds - Multi-Strategy Growth | LU1883335835 | 13.38% |
| 5 | Amundi Funds - Absolute Return Multi-Strategy | LU1882440503 | 13.31% |
| 6 | JP Morgan Funds - Global Macro Opportunities Fund | LU0248010471 | 13.12% |
| 7 | PLN | 0.01% | |
| 8 | EUR | 0.00% | |
| 9 | USD | 0.00% |
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