PFR PPK 2035
Fund ID: SQF-001357 · Manager: PFR TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 106 positions across 81 issuers, with iShares Core S&P 500 UCITS ETF (Acc) the largest position at 6.96%. Performance: +12.38% year-to-date, +17.86% over 1 year, +59.91% over 3 years, +58.22% 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 | +12.38% |
| 1 year | +17.86% |
| 3 years | +59.91% |
| 5 years | +58.22% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | iShares Core S&P 500 UCITS ETF (Acc) | IE00B5BMR087 | 6.96% |
| 2 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117370 | 4.79% |
| 3 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117198 | 4.19% |
| 4 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000111928 | 4.15% |
| 5 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000118170 | 3.82% |
| 6 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117024 | 3.65% |
| 7 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000112736 | 3.63% |
| 8 | ORLEN S.A. | PLPKN0000018 | 3.55% |
| 9 | PKO BP S.A. | PLPKO0000016 | 3.53% |
| 10 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117990 | 3.48% |
View the full interactive profile for PFR PPK 2035 on SQUERY →