Subfundusz Emerytura 2070
Fund ID: SQF-000415 · Manager: PKO TFI · Data as of: 2026-07-31
Subfundusz Emerytura 2070 (SQF-000415) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2070" category, investing in Poland, with a podwyższone risk level. As of 2026-07-31, its portfolio holds 34 positions across 27 issuers, with RZECZPOSPOLITA POLSKA the largest position at 20.02%.
- Category
- zdefiniowanej daty PPK 2070
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 1,28 mln PLN
- Management fee
- 0,50%
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000118774 | 20.02% |
| 2 | Unmapped issuer | 13.03% | |
| 3 | XTRACKERS MSCI WORLD UCITS ETF | IE00BJ0KDQ92 | 12.45% |
| 4 | RZECZPOSPOLITA POLSKA | PL0000118998 | 10.35% |
| 5 | ISHARES CORE MSCI WORLD | IE00B4L5Y983 | 10.09% |
| 6 | Orlen SA | PLPKN0000018 | 4.59% |
| 7 | POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 4.57% |
| 8 | RZECZPOSPOLITA POLSKA | PL0000119087 | 3.55% |
| 9 | PZU | PLPZU0000011 | 2.55% |
| 10 | BANK PEKAO | PLPEKAO00016 | 2.31% |
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