Erste PPK 2065
Fund ID: SQF-001354 · Manager: Erste TFI · Data as of: 2026-08-31
Erste PPK 2065 (SQF-001354) is an investment fund managed by Erste TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2065" category, investing in Poland, with a podwyższone risk level. As of 2026-08-31, its portfolio holds 92 positions across 77 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 5.75%. Performance: +22.20% year-to-date, +28.77% over 1 year, +92.18% over 3 years, +89.97% over 5 years.
- Category
- zdefiniowanej daty PPK 2065
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 7,53 mln PLN
- Management fee
- 0,35%
| Period | Return |
|---|---|
| Year to date | +22.20% |
| 1 year | +28.77% |
| 3 years | +92.18% |
| 5 years | +89.97% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.75% |
| 2 | ORLEN S.A. | PLPKN0000018 | 4.45% |
| 3 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.03% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000119087 | 3.99% |
| 5 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.35% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 3.35% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 3.20% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 2.95% |
| 9 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.89% |
| 10 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.87% |
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