PFR PPK 2045
Fund ID: SQF-001359 · Manager: PFR TFI · Data as of: 2026-03-31
PFR PPK 2045 (SQF-001359) is an investment fund managed by PFR TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2045" category, investing in Poland, with a podwyższone risk level. As of 2026-03-31, its portfolio holds 93 positions across 67 issuers, with iShares Core S&P 500 UCITS ETF (Acc) the largest position at 9.63%. Performance: +16.87% year-to-date, +25.10% over 1 year, +76.82% over 3 years, +79.44% over 5 years.
- Category
- zdefiniowanej daty PPK 2045
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 87,04 mln PLN
- Management fee
- 0,44%
| Period | Return |
|---|---|
| Year to date | +16.87% |
| 1 year | +25.10% |
| 3 years | +76.82% |
| 5 years | +79.44% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | iShares Core S&P 500 UCITS ETF (Acc) | IE00B5BMR087 | 9.63% |
| 2 | ORLEN S.A. | PLPKN0000018 | 6.48% |
| 3 | PKO BP S.A. | PLPKO0000016 | 5.11% |
| 4 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117198 | 3.67% |
| 5 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.62% |
| 6 | PEKAO BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.13% |
| 7 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 2.99% |
| 8 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117370 | 2.87% |
| 9 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000118188 | 2.80% |
| 10 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.80% |
View the full interactive profile for PFR PPK 2045 on SQUERY →