Pekao PPK 2040
Fund ID: SQF-000103 · Manager: Pekao TFI · Data as of: 2026-03-31
Pekao PPK 2040 (SQF-000103) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2040" category, investing in Poland, with a podwyższone risk level. As of 2026-03-31, its portfolio holds 139 positions across 110 issuers, with Rzeczpospolita Polska the largest position at 10.25%. Performance: +16.00% year-to-date, +21.95% over 1 year, +68.94% over 3 years, +77.79% over 5 years.
- Category
- zdefiniowanej daty PPK 2040
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 657,57 mln PLN
- Management fee
- 0,21%
| Period | Return |
|---|---|
| Year to date | +16.00% |
| 1 year | +21.95% |
| 3 years | +68.94% |
| 5 years | +77.79% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000116851 | 10.25% |
| 2 | Rzeczpospolita Polska | PL0000113783 | 5.48% |
| 3 | Rzeczpospolita Polska | PL0000118188 | 4.82% |
| 4 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.76% |
| 5 | LPP S.A. | PLLPP0000011 | 4.25% |
| 6 | iShares Core MSCI World | IE00B4L5Y983 | 3.86% |
| 7 | Rzeczpospolita Polska | PL0000118519 | 3.29% |
| 8 | Rzeczpospolita Polska | PL0000118774 | 3.21% |
| 9 | Rzeczpospolita Polska | PL0000117743 | 3.06% |
| 10 | Allegro.eu S.A. | LU2237380790 | 2.62% |
View the full interactive profile for Pekao PPK 2040 on SQUERY →