PFR PPK 2040
Fund ID: SQF-001358 · Manager: PFR TFI · Data as of: 2026-03-31
PFR PPK 2040 (SQF-001358) is an investment fund managed by PFR TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2040" category, investing in Poland, with a medium risk level. As of 2026-03-31, its portfolio holds 94 positions across 67 issuers, with iShares Core S&P 500 UCITS ETF (Acc) the largest position at 8.90%. Performance: +15.58% year-to-date, +23.25% over 1 year, +70.86% over 3 years, +74.01% over 5 years.
- Category
- zdefiniowanej daty PPK 2040
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 106,88 mln PLN
- Management fee
- 0,43%
| Period | Return |
|---|---|
| Year to date | +15.58% |
| 1 year | +23.25% |
| 3 years | +70.86% |
| 5 years | +74.01% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | iShares Core S&P 500 UCITS ETF (Acc) | IE00B5BMR087 | 8.90% |
| 2 | ORLEN S.A. | PLPKN0000018 | 5.98% |
| 3 | PKO BP S.A. | PLPKO0000016 | 4.70% |
| 4 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117198 | 4.60% |
| 5 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117370 | 3.55% |
| 6 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.33% |
| 7 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000118188 | 3.25% |
| 8 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000105391 | 3.06% |
| 9 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117990 | 2.89% |
| 10 | PEKAO BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 2.89% |
View the full interactive profile for PFR PPK 2040 on SQUERY →