Pekao PPK 2020 Spokojne Jutro
Fund ID: SQF-000108 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao PPK 2020 Spokojne Jutro (SQF-000108) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2020" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 46 positions across 30 issuers, with Rzeczpospolita Polska the largest position at 16.05%. Performance: +3.33% year-to-date, +4.80% over 1 year, +19.42% over 3 years, +35.67% over 5 years.
- Category
- zdefiniowanej daty PPK 2020
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 6,05 mln PLN
- Management fee
- 0,18%
| Period | Return |
|---|---|
| Year to date | +3.33% |
| 1 year | +4.80% |
| 3 years | +19.42% |
| 5 years | +35.67% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000117198 | 16.05% |
| 2 | Rzeczpospolita Polska | PL0000115697 | 12.83% |
| 3 | Rzeczpospolita Polska | PL0000111928 | 12.03% |
| 4 | Bank Gospodarstwa Krajowego | PL0000500476 | 9.64% |
| 5 | Bank Gospodarstwa Krajowego | PL0000500328 | 8.50% |
| 6 | Rzeczpospolita Polska | PL0000118170 | 7.82% |
| 7 | Rzeczpospolita Polska | PL0000114559 | 5.87% |
| 8 | PGE Polska Grupa Energetyczna S.A. | PLPGER000077 | 2.94% |
| 9 | Miasto Stołeczne Warszawa | PLO135900010 | 2.49% |
| 10 | Enea S.A. | PLO129600030 | 1.71% |
View the full interactive profile for Pekao PPK 2020 Spokojne Jutro on SQUERY →