Pekao Strategii Globalnej - Stablinego Wzrostu
Fund ID: SQF-000095 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Strategii Globalnej - Stablinego Wzrostu (SQF-000095) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne stabilnego wzrostu" category, investing in Globalny, with a medium risk level. As of 2026-06-30, its portfolio holds 21 positions across 21 issuers, with Invesco MSCI USA the largest position at 17.76%. Performance: +1.77% year-to-date, +2.87% over 1 year, +27.71% over 3 years, +22.01% over 5 years.
- Category
- mieszane zagraniczne stabilnego wzrostu
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 364,59 mln PLN
- Management fee
- 1,80%
| Period | Return |
|---|---|
| Year to date | +1.77% |
| 1 year | +2.87% |
| 3 years | +27.71% |
| 5 years | +22.01% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Invesco MSCI USA | IE00B60SX170 | 17.76% |
| 2 | BNP Paribas Funds Euro Government Bond | LU0111549050 | 9.88% |
| 3 | JP Morgan Funds - EU Government Bond | LU0355584201 | 9.82% |
| 4 | Schroder International Selection Fund - EURO Government Bond | LU0106236184 | 9.78% |
| 5 | PIMCO Funds Global Investotors Series PLC - Income Fund | IE00B87KCF77 | 9.71% |
| 6 | Schroder International Selection Fund EURO Credit Conviction | LU0995119822 | 5.98% |
| 7 | BGF Euro Corporate bond | LU1373033965 | 5.96% |
| 8 | Morgan Stanley SICAV - Euro Corporate Bond Fund | LU0360483100 | 5.86% |
| 9 | Xtrackers MSCI Europe UCITS ETF | LU0274209237 | 5.02% |
| 10 | Nordea 1 SICAV - European High Yield Bond Fund | LU0141799097 | 4.93% |
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