Pekao Strategii Globalnej
Fund ID: SQF-000369 · Manager: Pekao TFI · Data as of: 2026-03-31
Pekao Strategii Globalnej (SQF-000369) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne zrównoważone" category, investing in Globalny, with a medium risk level. As of 2026-03-31, its portfolio holds 21 positions across 21 issuers, with Invesco MSCI USA the largest position at 17.91%. Performance: +5.32% year-to-date, +9.31% over 1 year, +37.17% over 3 years, +32.55% over 5 years.
- Category
- mieszane zagraniczne zrównoważone
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 308,65 mln PLN
- Management fee
- 1,90%
| Period | Return |
|---|---|
| Year to date | +5.32% |
| 1 year | +9.31% |
| 3 years | +37.17% |
| 5 years | +32.55% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Invesco MSCI USA | IE00B60SX170 | 17.91% |
| 2 | Xtrackers MSCI USA SWAP | LU2581375073 | 17.76% |
| 3 | PIMCO Funds Global Investotors Series PLC - Income Fund | IE00B87KCF77 | 9.72% |
| 4 | Xtrackers MSCI Europe UCITS ETF | LU0274209237 | 8.35% |
| 5 | BNP Paribas Funds Euro Government Bond | LU0111549050 | 6.61% |
| 6 | JP Morgan Funds - EU Government Bond | LU0355584201 | 6.51% |
| 7 | Schroder International Selection Fund - EURO Government Bond | LU0106236184 | 6.51% |
| 8 | Schroder International Selection Fund EURO Credit Conviction | LU0995119822 | 3.97% |
| 9 | BGF Euro Corporate bond | LU1373033965 | 3.90% |
| 10 | Morgan Stanley SICAV - Euro Corporate Bond Fund | LU0360483100 | 3.88% |
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