PFR PPK 2035
Fund ID: SQF-001357 · Manager: PFR TFI · Data as of: 2026-03-31
PFR PPK 2035 (SQF-001357) is an investment fund managed by PFR TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2035" category, investing in Poland, with a medium risk level. As of 2026-03-31, its portfolio holds 95 positions across 67 issuers, with iShares Core S&P 500 UCITS ETF (Acc) the largest position at 6.54%. Performance: +11.77% year-to-date, +18.14% over 1 year, +57.52% over 3 years, +60.65% over 5 years.
- Category
- zdefiniowanej daty PPK 2035
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 102,31 mln PLN
- Management fee
- 0,41%
| Period | Return |
|---|---|
| Year to date | +11.77% |
| 1 year | +18.14% |
| 3 years | +57.52% |
| 5 years | +60.65% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | iShares Core S&P 500 UCITS ETF (Acc) | IE00B5BMR087 | 6.54% |
| 2 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117198 | 6.20% |
| 3 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117370 | 5.11% |
| 4 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000118188 | 4.73% |
| 5 | ORLEN S.A. | PLPKN0000018 | 4.45% |
| 6 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000105391 | 4.15% |
| 7 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000118170 | 4.14% |
| 8 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000111928 | 4.08% |
| 9 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000112736 | 3.85% |
| 10 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117990 | 3.69% |
View the full interactive profile for PFR PPK 2035 on SQUERY →