Erste PPK 2045
Fund ID: SQF-001341 · Manager: Erste TFI · Data as of: 2026-08-31
Erste PPK 2045 (SQF-001341) is an investment fund managed by Erste TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2045" category, investing in Poland, with a podwyższone risk level. As of 2026-08-31, its portfolio holds 106 positions across 81 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 5.43%. Performance: +22.86% year-to-date, +29.45% over 1 year, +92.96% over 3 years, +81.54% over 5 years.
- Category
- zdefiniowanej daty PPK 2045
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 158,13 mln PLN
- Management fee
- 0,35%
| Period | Return |
|---|---|
| Year to date | +22.86% |
| 1 year | +29.45% |
| 3 years | +92.96% |
| 5 years | +81.54% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.43% |
| 2 | ORLEN S.A. | PLPKN0000018 | 4.16% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 3.84% |
| 4 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.79% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000119087 | 3.76% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 3.70% |
| 7 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.40% |
| 8 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.90% |
| 9 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 2.75% |
| 10 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.69% |
View the full interactive profile for Erste PPK 2045 on SQUERY →