Subfundusz Emerytura 2040
Fund ID: SQF-000147 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Emerytura 2040 (SQF-000147) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2040" category, investing in Poland, with a medium risk level. As of 2026-08-31, its portfolio holds 165 positions across 100 issuers, with ISHARES CORE MSCI WORLD the largest position at 9.94%. Performance: +16.35% year-to-date, +20.89% over 1 year, +74.14% over 3 years, +71.35% over 5 years.
- Category
- zdefiniowanej daty PPK 2040
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 772,43 mln PLN
- Management fee
- 0,40%
| Period | Return |
|---|---|
| Year to date | +16.35% |
| 1 year | +20.89% |
| 3 years | +74.14% |
| 5 years | +71.35% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE MSCI WORLD | IE00B4L5Y983 | 9.94% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000117990 | 6.30% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000116760 | 5.87% |
| 4 | XTRACKERS MSCI WORLD UCITS ETF | IE00BJ0KDQ92 | 4.92% |
| 5 | POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 4.28% |
| 6 | Orlen SA | PLPKN0000018 | 3.63% |
| 7 | KGHM POLSKA MIEDZ SA | PLKGHM000017 | 2.62% |
| 8 | RZECZPOSPOLITA POLSKA | PL0000117370 | 2.55% |
| 9 | PZU | PLPZU0000011 | 2.45% |
| 10 | ISHARES CORE S&P 500 ETF | US4642872000 | 2.38% |
View the full interactive profile for Subfundusz Emerytura 2040 on SQUERY →