PFR PPK 2040
Fund ID: SQF-001358 · Manager: PFR TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 106 positions across 81 issuers, with iShares Core S&P 500 UCITS ETF (Acc) the largest position at 9.35%. Performance: +16.81% year-to-date, +23.46% over 1 year, +74.98% over 3 years, +71.48% 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 | +16.81% |
| 1 year | +23.46% |
| 3 years | +74.98% |
| 5 years | +71.48% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | iShares Core S&P 500 UCITS ETF (Acc) | IE00B5BMR087 | 9.35% |
| 2 | ORLEN S.A. | PLPKN0000018 | 4.82% |
| 3 | PKO BP S.A. | PLPKO0000016 | 4.80% |
| 4 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.72% |
| 5 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117370 | 3.28% |
| 6 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117198 | 2.87% |
| 7 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 2.87% |
| 8 | PEKAO BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 2.77% |
| 9 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117990 | 2.69% |
| 10 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117024 | 2.65% |
View the full interactive profile for PFR PPK 2040 on SQUERY →