Erste PPK 2035
Fund ID: SQF-001339 · Manager: Erste TFI · Data as of: 2026-05-29
Erste PPK 2035 (SQF-001339) is an investment fund managed by Erste TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2035" category, investing in Poland, with a medium risk level. As of 2026-05-29, its portfolio holds 110 positions across 78 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 6.20%. Performance: +14.11% year-to-date, +19.86% over 1 year, +63.05% over 3 years, +61.76% over 5 years.
- Category
- zdefiniowanej daty PPK 2035
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 167,36 mln PLN
- Management fee
- 0,35%
| Period | Return |
|---|---|
| Year to date | +14.11% |
| 1 year | +19.86% |
| 3 years | +63.05% |
| 5 years | +61.76% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 6.20% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 5.43% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 4.77% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 4.07% |
| 5 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 3.89% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 2.98% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 2.97% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117198 | 2.93% |
| 9 | ORLEN S.A. | PLPKN0000018 | 2.84% |
| 10 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 2.63% |
View the full interactive profile for Erste PPK 2035 on SQUERY →