Pekao Ekologiczny
Fund ID: SQF-000110 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Ekologiczny (SQF-000110) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 54 positions across 54 issuers, with Ecolab Inc. the largest position at 3.82%. Performance: +30.24% year-to-date, +26.65% over 1 year, +65.14% over 3 years, +52.36% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI World Net Return (Local Currency) + 10% POLONIA
- Assets under management
- 29,66 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +30.24% |
| 1 year | +26.65% |
| 3 years | +65.14% |
| 5 years | +52.36% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Ecolab Inc. | US2788651006 | 3.82% |
| 2 | ASM International N.V. | NL0000334118 | 3.66% |
| 3 | Carrier Global Corporation | US14448C1045 | 3.64% |
| 4 | DNB ASA | NO0010161896 | 3.46% |
| 5 | Snowfalke Inc. | US8334451098 | 3.35% |
| 6 | ASML N.V | NL0010273215 | 3.11% |
| 7 | Cadence Design Systems, Inc. | US1273871087 | 3.09% |
| 8 | Infineon Technologies AG | DE0006231004 | 2.95% |
| 9 | The Cigna Group | US1255231003 | 2.88% |
| 10 | Taiwan Semiconductor Manufacturing Company Ltd | US8740391003 | 2.87% |
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