Pekao PPK 2035
Fund ID: SQF-000102 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao PPK 2035 (SQF-000102) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2035" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 138 positions across 108 issuers, with Rzeczpospolita Polska the largest position at 11.34%. Performance: +13.76% year-to-date, +18.88% over 1 year, +62.52% over 3 years, +66.75% over 5 years.
- Category
- zdefiniowanej daty PPK 2035
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 676,23 mln PLN
- Management fee
- 0,21%
| Period | Return |
|---|---|
| Year to date | +13.76% |
| 1 year | +18.88% |
| 3 years | +62.52% |
| 5 years | +66.75% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000116851 | 11.34% |
| 2 | Rzeczpospolita Polska | PL0000118188 | 8.32% |
| 3 | Rzeczpospolita Polska | PL0000118998 | 6.41% |
| 4 | Rzeczpospolita Polska | PL0000118519 | 4.80% |
| 5 | Rzeczpospolita Polska | PL0000117743 | 3.58% |
| 6 | State Street SPDR MSCI World UCITS ETF | IE00BFY0GT14 | 3.08% |
| 7 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 2.72% |
| 8 | Rzeczpospolita Polska | PL0000117024 | 2.57% |
| 9 | Rzeczpospolita Polska | PL0000113783 | 2.57% |
| 10 | Bank Gospodarstwa Krajowego | PL0000500468 | 2.54% |
View the full interactive profile for Pekao PPK 2035 on SQUERY →