Pekao PPK 2040
Fund ID: SQF-000103 · Manager: Pekao TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 136 positions across 106 issuers, with Rzeczpospolita Polska the largest position at 9.69%. Performance: +15.95% year-to-date, +21.96% over 1 year, +72.66% over 3 years, +76.22% 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 | +15.95% |
| 1 year | +21.96% |
| 3 years | +72.66% |
| 5 years | +76.22% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000116851 | 9.69% |
| 2 | Rzeczpospolita Polska | PL0000118188 | 6.73% |
| 3 | Rzeczpospolita Polska | PL0000118998 | 5.66% |
| 4 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.02% |
| 5 | State Street SPDR MSCI World UCITS ETF | IE00BFY0GT14 | 3.44% |
| 6 | Rzeczpospolita Polska | PL0000118519 | 3.07% |
| 7 | LPP S.A. | PLLPP0000011 | 2.93% |
| 8 | Rzeczpospolita Polska | PL0000118774 | 2.89% |
| 9 | Rzeczpospolita Polska | PL0000117743 | 2.80% |
| 10 | Allegro.eu S.A. | LU2237380790 | 2.67% |
View the full interactive profile for Pekao PPK 2040 on SQUERY →