Pekao PPK 2065
Fund ID: SQF-000418 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao PPK 2065 (SQF-000418) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2065" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 104 positions across 83 issuers, with Rzeczpospolita Polska the largest position at 6.25%. Performance: +20.23% year-to-date, +26.82% over 1 year, +91.27% over 3 years, +99.81% over 5 years.
- Category
- zdefiniowanej daty PPK 2065
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 14,78 mln PLN
- Management fee
- 0,22%
| Period | Return |
|---|---|
| Year to date | +20.23% |
| 1 year | +26.82% |
| 3 years | +91.27% |
| 5 years | +99.81% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska | PL0000118188 | 6.25% |
| 2 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 5.28% |
| 3 | State Street SPDR MSCI World UCITS ETF | IE00BFY0GT14 | 4.76% |
| 4 | Rzeczpospolita Polska | PL0000116851 | 4.73% |
| 5 | LPP S.A. | PLLPP0000011 | 4.02% |
| 6 | Allegro.eu S.A. | LU2237380790 | 3.56% |
| 7 | Alior Bank S.A. | PLALIOR00045 | 3.42% |
| 8 | Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.78% |
| 9 | Rzeczpospolita Polska | PL0000118998 | 2.69% |
| 10 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 2.44% |
View the full interactive profile for Pekao PPK 2065 on SQUERY →