Pekao Alternatywny – Absolutnej Stopy Zwrotu
Fund ID: SQF-000094 · Manager: Pekao TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 9 positions across 9 issuers, with MAN Funds VI PLC - Man GLG Alpha Select Alternative the largest position at 18.57%. Performance: +1.86% year-to-date, +7.30% over 1 year, +23.16% over 3 years, +20.46% 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 | +1.86% |
| 1 year | +7.30% |
| 3 years | +23.16% |
| 5 years | +20.46% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | MAN Funds VI PLC - Man GLG Alpha Select Alternative | IE00BJQ2XG97 | 18.57% |
| 2 | ANIMA Funds PLC - Star High Potential Europe | IE0032464921 | 17.51% |
| 3 | MainFirst - Absolute Return Multi Asset | LU1004824956 | 17.18% |
| 4 | Amundi Funds - Absolute Return Multi-Strategy | LU1882440503 | 13.10% |
| 5 | JP Morgan Funds - Global Macro Opportunities Fund | LU0248010471 | 12.93% |
| 6 | Amundi Funds - Multi-Strategy Growth | LU1883335835 | 12.83% |
| 7 | PLN | 0.50% | |
| 8 | EUR | 0.00% | |
| 9 | USD | 0.00% |
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