Pekao Ekologiczny
Fund ID: SQF-000110 · Manager: Pekao TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 52 positions across 52 issuers, with PLN the largest position at 6.39%. Performance: +28.52% year-to-date, +27.10% over 1 year, +53.75% over 3 years, +44.40% 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 | +28.52% |
| 1 year | +27.10% |
| 3 years | +53.75% |
| 5 years | +44.40% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PLN | 6.39% | |
| 2 | Vestas Wind Systems A/S | DK0061539921 | 4.14% |
| 3 | Analog Devices, Inc. | US0326541051 | 4.02% |
| 4 | ASML N.V | NL0010273215 | 3.95% |
| 5 | Infineon Technologies AG | DE0006231004 | 3.65% |
| 6 | Synopsys Inc. | US8716071076 | 3.49% |
| 7 | Taiwan Semiconductor Manufacturing Company Ltd | US8740391003 | 3.47% |
| 8 | Ecolab Inc. | US2788651006 | 3.39% |
| 9 | NVIDIA Corporation | US67066G1040 | 3.23% |
| 10 | Cadence Design Systems, Inc. | US1273871087 | 2.91% |
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