Subfundusz Zabezpieczenia Emerytalnego 2040
Fund ID: SQF-000126 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Zabezpieczenia Emerytalnego 2040 (SQF-000126) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne pozostałe" category, investing in Globalny, with a medium risk level. As of 2026-08-31, its portfolio holds 71 positions across 42 issuers, with ISHARES CORE MSCI WORLD the largest position at 10.03%. Performance: +7.66% year-to-date, +11.94% over 1 year, +44.05% over 3 years, +35.51% over 5 years.
- Category
- mieszane zagraniczne pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- 60% Treasury BondSpot Poland Index + 20% WIG20TR + 20% MSCI World USD
- Assets under management
- 1,92 mld PLN
- Management fee
- 1,20%
| Period | Return |
|---|---|
| Year to date | +7.66% |
| 1 year | +11.94% |
| 3 years | +44.05% |
| 5 years | +35.51% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE MSCI WORLD | IE00B4L5Y983 | 10.03% |
| 2 | XTRACKERS MSCI WORLD UCITS ETF | IE00BJ0KDQ92 | 9.84% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000117370 | 8.18% |
| 4 | RZECZPOSPOLITA POLSKA | PL0000115291 | 7.33% |
| 5 | RZECZPOSPOLITA POLSKA | PL0000116851 | 5.98% |
| 6 | RZECZPOSPOLITA POLSKA | PL0000116760 | 5.74% |
| 7 | RZECZPOSPOLITA POLSKA | PL0000115192 | 4.70% |
| 8 | RZECZPOSPOLITA POLSKA | PL0000114393 | 4.47% |
| 9 | RZECZPOSPOLITA POLSKA | PL0000105391 | 4.19% |
| 10 | RZECZPOSPOLITA POLSKA | PL0000117990 | 3.93% |
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