Pekao PPK 2065
Fund ID: SQF-000418 · Manager: Pekao TFI · Data as of: 2026-03-31
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 2026-03-31, its portfolio holds 107 positions across 85 issuers, with iShares Core MSCI World the largest position at 8.56%. Performance: +19.94% year-to-date, +26.67% over 1 year, +86.08% over 3 years, +104.58% 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 | +19.94% |
| 1 year | +26.67% |
| 3 years | +86.08% |
| 5 years | +104.58% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | iShares Core MSCI World | IE00B4L5Y983 | 8.56% |
| 2 | LPP S.A. | PLLPP0000011 | 6.51% |
| 3 | Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 6.09% |
| 4 | Rzeczpospolita Polska | PL0000116851 | 5.59% |
| 5 | Rzeczpospolita Polska | PL0000118188 | 4.64% |
| 6 | Allegro.eu S.A. | LU2237380790 | 3.75% |
| 7 | Alior Bank S.A. | PLALIOR00045 | 3.64% |
| 8 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 2.90% |
| 9 | Heico Corporation | US4228061093 | 2.79% |
| 10 | Rzeczpospolita Polska | PL0000117743 | 2.59% |
View the full interactive profile for Pekao PPK 2065 on SQUERY →