PFR PPK 2045
Fund ID: SQF-001359 · Manager: PFR TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 105 positions across 81 issuers, with iShares Core S&P 500 UCITS ETF (Acc) the largest position at 10.07%. Performance: +18.44% year-to-date, +25.59% over 1 year, +82.06% over 3 years, +76.64% 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 | +18.44% |
| 1 year | +25.59% |
| 3 years | +82.06% |
| 5 years | +76.64% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | iShares Core S&P 500 UCITS ETF (Acc) | IE00B5BMR087 | 10.07% |
| 2 | ORLEN S.A. | PLPKN0000018 | 5.19% |
| 3 | PKO BP S.A. | PLPKO0000016 | 5.18% |
| 4 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 4.02% |
| 5 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 3.07% |
| 6 | PEKAO BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 2.99% |
| 7 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117370 | 2.64% |
| 8 | SKARB PAŃSTWA RZECZPOSPOLITEJ POLSKIEJ | PL0000117198 | 2.58% |
| 9 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.55% |
| 10 | Allegro.eu société anonyme | LU2237380790 | 2.52% |
View the full interactive profile for PFR PPK 2045 on SQUERY →