Pekao PPK 2045
Fund ID: SQF-000104 · Manager: Pekao TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 135 positions across 107 issuers, with Rzeczpospolita Polska the largest position at 7.21%. Performance: +19.07% year-to-date, +25.65% over 1 year, +84.43% over 3 years, +89.37% 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 | +19.07% |
| 1 year | +25.65% |
| 3 years | +84.43% |
| 5 years | +89.37% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000116851 | 7.21% |
| 2 | Rzeczpospolita Polska | PL0000118188 | 6.51% |
| 3 | Rzeczpospolita Polska | PL0000118998 | 5.61% |
| 4 | State Street SPDR MSCI World UCITS ETF | IE00BFY0GT14 | 4.94% |
| 5 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.24% |
| 6 | LPP S.A. | PLLPP0000011 | 3.27% |
| 7 | Allegro.eu S.A. | LU2237380790 | 3.19% |
| 8 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.05% |
| 9 | Rzeczpospolita Polska | PL0000118519 | 2.45% |
| 10 | Alior Bank S.A. | PLALIOR00045 | 2.41% |
View the full interactive profile for Pekao PPK 2045 on SQUERY →