Pekao PPK 2045
Fund ID: SQF-000104 · Manager: Pekao TFI · Data as of: 2026-03-31
Pekao PPK 2045 (SQF-000104) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2045" category, investing in Poland, with a podwyższone risk level. As of 2026-03-31, its portfolio holds 140 positions across 112 issuers, with Rzeczpospolita Polska the largest position at 7.61%. Performance: +18.42% year-to-date, +24.96% over 1 year, +79.77% over 3 years, +90.74% over 5 years.
- Category
- zdefiniowanej daty PPK 2045
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 509,49 mln PLN
- Management fee
- 0,21%
| Period | Return |
|---|---|
| Year to date | +18.42% |
| 1 year | +24.96% |
| 3 years | +79.77% |
| 5 years | +90.74% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000116851 | 7.61% |
| 2 | iShares Core MSCI World | IE00B4L5Y983 | 5.19% |
| 3 | LPP S.A. | PLLPP0000011 | 5.17% |
| 4 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 5.01% |
| 5 | Rzeczpospolita Polska | PL0000113783 | 4.90% |
| 6 | Rzeczpospolita Polska | PL0000118188 | 4.74% |
| 7 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.24% |
| 8 | Allegro.eu S.A. | LU2237380790 | 3.06% |
| 9 | Benefit Systems S.A. | PLBNFTS00018 | 2.84% |
| 10 | Orlen S.A. | PLPKN0000018 | 2.64% |
View the full interactive profile for Pekao PPK 2045 on SQUERY →