Pekao PPK 2055
Fund ID: SQF-000106 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao PPK 2055 (SQF-000106) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2055" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 133 positions across 105 issuers, with Rzeczpospolita Polska the largest position at 6.20%. Performance: +21.16% year-to-date, +28.12% over 1 year, +90.31% over 3 years, +95.14% over 5 years.
- Category
- zdefiniowanej daty PPK 2055
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 193,29 mln PLN
- Management fee
- 0,22%
| Period | Return |
|---|---|
| Year to date | +21.16% |
| 1 year | +28.12% |
| 3 years | +90.31% |
| 5 years | +95.14% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000116851 | 6.20% |
| 2 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 5.41% |
| 3 | State Street SPDR MSCI World UCITS ETF | IE00BFY0GT14 | 5.37% |
| 4 | Rzeczpospolita Polska | PL0000118188 | 5.17% |
| 5 | Rzeczpospolita Polska | PL0000118998 | 4.04% |
| 6 | LPP S.A. | PLLPP0000011 | 3.91% |
| 7 | Allegro.eu S.A. | LU2237380790 | 3.46% |
| 8 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.24% |
| 9 | Rzeczpospolita Polska | PL0000118774 | 3.18% |
| 10 | Alior Bank S.A. | PLALIOR00045 | 2.92% |
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