Pekao Stabilnego Wzrostu
Fund ID: SQF-000368 · Manager: Pekao TFI · Data as of: 2026-03-31
Pekao Stabilnego Wzrostu (SQF-000368) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "mieszane polskie stabilnego wzrostu" category, investing in Poland, with a medium risk level. As of 2026-03-31, its portfolio holds 156 positions across 112 issuers, with Rzeczpospolita Polska the largest position at 5.40%. Performance: +8.33% year-to-date, +10.77% over 1 year, +40.43% over 3 years, +42.00% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 16,5% WIG + 13,5% MSCI World Index + 52,5% ICE BofA All Maturity Polish Government Index + 17,5% (POLONIA + 0,35%)
- Assets under management
- 398,86 mln PLN
- Management fee
- 1,80%
| Period | Return |
|---|---|
| Year to date | +8.33% |
| 1 year | +10.77% |
| 3 years | +40.43% |
| 5 years | +42.00% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000117370 | 5.40% |
| 2 | Rzeczpospolita Polska | PL0000116760 | 5.36% |
| 3 | Rzeczpospolita Polska | PL0000117198 | 4.57% |
| 4 | Rzeczpospolita Polska | PL0000105391 | 3.94% |
| 5 | Rzeczpospolita Polska | PL0000115291 | 3.92% |
| 6 | Rzeczpospolita Polska | PL0000118188 | 3.87% |
| 7 | Rzeczpospolita Polska | PL0000116851 | 3.62% |
| 8 | LPP S.A. | PLLPP0000011 | 3.19% |
| 9 | Rzeczpospolita Polska | PL0000118519 | 2.81% |
| 10 | Rzeczpospolita Polska | PL0000117024 | 2.57% |
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