Pekao Zrównoważony
Fund ID: SQF-000373 · Manager: Pekao TFI · Data as of: 2026-03-31
Pekao Zrównoważony (SQF-000373) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "mieszane polskie zrównoważone" category, investing in Poland, with a medium risk level. As of 2026-03-31, its portfolio holds 160 positions across 119 issuers, with Orlen S.A. the largest position at 4.81%. Performance: +13.58% year-to-date, +18.76% over 1 year, +57.98% over 3 years, +61.97% over 5 years.
- Category
- mieszane polskie zrównoważone
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 30% WIG + 25% MSCI World Index + 33,75% ICE BofA All Maturity Polish Government Index + 11,25% (POLONIA + 0,35%)
- Assets under management
- 845,01 mln PLN
- Management fee
- 1,90%
| Period | Return |
|---|---|
| Year to date | +13.58% |
| 1 year | +18.76% |
| 3 years | +57.98% |
| 5 years | +61.97% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Orlen S.A. | PLPKN0000018 | 4.81% |
| 2 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.04% |
| 3 | Rzeczpospolita Polska | PL0000117370 | 3.83% |
| 4 | Rzeczpospolita Polska | PL0000116760 | 3.71% |
| 5 | Rzeczpospolita Polska | PL0000117198 | 3.23% |
| 6 | KGHM Polska Miedź S.A. | PLKGHM000017 | 2.97% |
| 7 | Rzeczpospolita Polska | PL0000118188 | 2.83% |
| 8 | Rzeczpospolita Polska | PL0000115291 | 2.73% |
| 9 | LPP S.A. | PLLPP0000011 | 2.64% |
| 10 | Bank Gospodarstwa Krajowego | PL0000500310 | 2.61% |
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