Pekao PPK 2030
Fund ID: SQF-000101 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao PPK 2030 (SQF-000101) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2030" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 154 positions across 113 issuers, with Rzeczpospolita Polska the largest position at 11.46%. Performance: +7.96% year-to-date, +11.85% over 1 year, +44.24% over 3 years, +47.42% over 5 years.
- Category
- zdefiniowanej daty PPK 2030
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 478,87 mln PLN
- Management fee
- 0,15%
| Period | Return |
|---|---|
| Year to date | +7.96% |
| 1 year | +11.85% |
| 3 years | +44.24% |
| 5 years | +47.42% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000116851 | 11.46% |
| 2 | Rzeczpospolita Polska | PL0000118998 | 7.13% |
| 3 | Bank Gospodarstwa Krajowego | PL0000500476 | 5.65% |
| 4 | Rzeczpospolita Polska | PL0000118188 | 5.50% |
| 5 | Rzeczpospolita Polska | PL0000118519 | 4.64% |
| 6 | Rzeczpospolita Polska | PL0000117743 | 4.62% |
| 7 | Rzeczpospolita Polska | PL0000117198 | 3.57% |
| 8 | Rzeczpospolita Polska | PL0000117024 | 3.03% |
| 9 | Rzeczpospolita Polska | PL0000113783 | 2.90% |
| 10 | Bank Gospodarstwa Krajowego | PL0000500468 | 2.59% |
View the full interactive profile for Pekao PPK 2030 on SQUERY →