Pekao PPK 2025
Fund ID: SQF-000100 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao PPK 2025 (SQF-000100) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2025" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 161 positions across 117 issuers, with Rzeczpospolita Polska the largest position at 15.29%. Performance: +4.08% year-to-date, +6.94% over 1 year, +30.29% over 3 years, +35.51% over 5 years.
- Category
- zdefiniowanej daty PPK 2025
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 242,24 mln PLN
- Management fee
- 0,18%
| Period | Return |
|---|---|
| Year to date | +4.08% |
| 1 year | +6.94% |
| 3 years | +30.29% |
| 5 years | +35.51% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000117198 | 15.29% |
| 2 | Rzeczpospolita Polska | PL0000116851 | 11.94% |
| 3 | Bank Gospodarstwa Krajowego | PL0000500476 | 8.49% |
| 4 | Rzeczpospolita Polska | PL0000117743 | 5.58% |
| 5 | Rzeczpospolita Polska | PL0000118998 | 4.94% |
| 6 | Rzeczpospolita Polska | PL0000118188 | 4.55% |
| 7 | Rzeczpospolita Polska | PL0000117024 | 3.54% |
| 8 | Rzeczpospolita Polska | PL0000118519 | 2.92% |
| 9 | Rzeczpospolita Polska | PL0000118170 | 2.33% |
| 10 | Bank Gospodarstwa Krajowego | PL0000500328 | 2.29% |
View the full interactive profile for Pekao PPK 2025 on SQUERY →