Pekao PPK 2020 Spokojne Jutro
Fund ID: SQF-000108 · Manager: Pekao TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 47 positions across 30 issuers, with Rzeczpospolita Polska the largest position at 14.86%. Performance: +2.89% year-to-date, +4.98% over 1 year, +19.83% over 3 years, +34.30% 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 | +2.89% |
| 1 year | +4.98% |
| 3 years | +19.83% |
| 5 years | +34.30% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000117198 | 14.86% |
| 2 | Rzeczpospolita Polska | PL0000115697 | 13.59% |
| 3 | Rzeczpospolita Polska | PL0000111928 | 12.70% |
| 4 | Rzeczpospolita Polska | PL0000114559 | 9.72% |
| 5 | Bank Gospodarstwa Krajowego | PL0000500328 | 7.24% |
| 6 | PLN | 3.97% | |
| 7 | Rzeczpospolita Polska | PL0000118170 | 3.87% |
| 8 | Bank Gospodarstwa Krajowego | PL0000500476 | 3.33% |
| 9 | PGE Polska Grupa Energetyczna S.A. | PLPGER000077 | 3.14% |
| 10 | Miasto Stołeczne Warszawa | PLO135900010 | 2.65% |
View the full interactive profile for Pekao PPK 2020 Spokojne Jutro on SQUERY →