Pekao PPK 2050
Fund ID: SQF-000105 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao PPK 2050 (SQF-000105) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2050" 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 6.40%. Performance: +20.31% year-to-date, +27.18% over 1 year, +90.07% over 3 years, +94.21% over 5 years.
- Category
- zdefiniowanej daty PPK 2050
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 317,96 mln PLN
- Management fee
- 0,22%
| Period | Return |
|---|---|
| Year to date | +20.31% |
| 1 year | +27.18% |
| 3 years | +90.07% |
| 5 years | +94.21% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000116851 | 6.40% |
| 2 | State Street SPDR MSCI World UCITS ETF | IE00BFY0GT14 | 5.32% |
| 3 | Rzeczpospolita Polska | PL0000118188 | 4.97% |
| 4 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.85% |
| 5 | Rzeczpospolita Polska | PL0000118998 | 4.16% |
| 6 | LPP S.A. | PLLPP0000011 | 3.76% |
| 7 | Allegro.eu S.A. | LU2237380790 | 3.67% |
| 8 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.32% |
| 9 | Rzeczpospolita Polska | PL0000118774 | 2.68% |
| 10 | Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.67% |
View the full interactive profile for Pekao PPK 2050 on SQUERY →