PFR PPK 2025
Fund ID: SQF-001355 · Manager: PFR TFI · Data as of: 2026-06-30
PFR PPK 2025 (SQF-001355) is an investment fund managed by PFR TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2025" category, investing in Poland, with a low risk level. As of 2026-06-30, its portfolio holds 106 positions across 81 issuers, with SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ the largest position at 7.57%. Performance: +2.88% year-to-date, +5.81% over 1 year, +26.49% over 3 years, +28.75% over 5 years.
- Category
- zdefiniowanej daty PPK 2025
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 40,85 mln PLN
- Management fee
- 0,20%
| Period | Return |
|---|---|
| Year to date | +2.88% |
| 1 year | +5.81% |
| 3 years | +26.49% |
| 5 years | +28.75% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117370 | 7.57% |
| 2 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000116760 | 7.03% |
| 3 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117198 | 6.71% |
| 4 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000112736 | 6.64% |
| 5 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117024 | 6.05% |
| 6 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000118170 | 6.01% |
| 7 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117990 | 5.94% |
| 8 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000105391 | 5.82% |
| 9 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000116851 | 5.15% |
| 10 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000118188 | 5.14% |
View the full interactive profile for PFR PPK 2025 on SQUERY →