Subfundusz Emerytura 2055
Fund ID: SQF-000150 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Emerytura 2055 (SQF-000150) 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 161 positions across 98 issuers, with ISHARES CORE MSCI WORLD the largest position at 13.06%. Performance: +10.97% year-to-date, +13.39% over 1 year, +54.25% over 3 years.
- Category
- mieszane zagraniczne pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 87,93 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | +10.97% |
| 1 year | +13.39% |
| 3 years | +54.25% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE MSCI WORLD | IE00B4L5Y983 | 13.06% |
| 2 | XTRACKERS MSCI WORLD UCITS ETF | IE00BJ0KDQ92 | 5.95% |
| 3 | POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 5.39% |
| 4 | Orlen SA | PLPKN0000018 | 4.56% |
| 5 | RZECZPOSPOLITA POLSKA | PL0000117990 | 4.28% |
| 6 | RZECZPOSPOLITA POLSKA | PL0000116760 | 3.85% |
| 7 | KGHM POLSKA MIEDZ SA | PLKGHM000017 | 3.29% |
| 8 | PZU | PLPZU0000011 | 3.08% |
| 9 | ISHARES CORE S&P 500 ETF | US4642872000 | 2.83% |
| 10 | BANK PEKAO | PLPEKAO00016 | 2.82% |
View the full interactive profile for Subfundusz Emerytura 2055 on SQUERY →