Pekao PPK 2055
Fund ID: SQF-000106 · Manager: Pekao TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 137 positions across 110 issuers, with iShares Core MSCI World the largest position at 6.81%. Performance: +20.37% year-to-date, +27.16% over 1 year, +84.89% over 3 years, +96.81% 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 | +20.37% |
| 1 year | +27.16% |
| 3 years | +84.89% |
| 5 years | +96.81% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | iShares Core MSCI World | IE00B4L5Y983 | 6.81% |
| 2 | Rzeczpospolita Polska | PL0000116851 | 6.81% |
| 3 | LPP S.A. | PLLPP0000011 | 6.19% |
| 4 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 6.04% |
| 5 | Rzeczpospolita Polska | PL0000113783 | 3.72% |
| 6 | Rzeczpospolita Polska | PL0000118774 | 3.67% |
| 7 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.58% |
| 8 | Allegro.eu S.A. | LU2237380790 | 3.42% |
| 9 | Rzeczpospolita Polska | PL0000118188 | 3.20% |
| 10 | Alior Bank S.A. | PLALIOR00045 | 2.89% |
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