Subfundusz Zabezpieczenia Emerytalnego 2050
Fund ID: SQF-000127 · Manager: PKO TFI · Data as of: 2026-06-30
Subfundusz Zabezpieczenia Emerytalnego 2050 (SQF-000127) 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 2026-06-30, its portfolio holds 66 positions across 39 issuers, with ISHARES CORE MSCI WORLD the largest position at 15.08%. Performance: +12.01% year-to-date, +18.89% over 1 year, +61.34% over 3 years, +53.11% over 5 years.
- Category
- mieszane zagraniczne pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- 40% Treasury BondSpot Poland Index + 30% WIG20TR + 30% MSCI World USD
- Assets under management
- 1,21 mld PLN
- Management fee
- 1,40%
| Period | Return |
|---|---|
| Year to date | +12.01% |
| 1 year | +18.89% |
| 3 years | +61.34% |
| 5 years | +53.11% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE MSCI WORLD | IE00B4L5Y983 | 15.08% |
| 2 | XTRACKERS MSCI WORLD UCITS ETF | IE00BJ0KDQ92 | 14.80% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000117370 | 5.71% |
| 4 | RZECZPOSPOLITA POLSKA | PL0000115291 | 5.12% |
| 5 | POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 4.88% |
| 6 | Orlen SA | PLPKN0000018 | 4.20% |
| 7 | RZECZPOSPOLITA POLSKA | PL0000116851 | 3.90% |
| 8 | ISHARES MSCI EMERGING MARKETS | US4642872349 | 3.45% |
| 9 | RZECZPOSPOLITA POLSKA | PL0000116760 | 3.39% |
| 10 | RZECZPOSPOLITA POLSKA | PL0000114393 | 3.12% |
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