UNIQA Emerytura 2045
Fund ID: SQF-001368 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Emerytura 2045 (SQF-001368) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2045" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 122 positions across 77 issuers, with GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. the largest position at 9.22%. Performance: +15.98% year-to-date, +22.15% over 1 year, +80.29% over 3 years, +76.75% over 5 years.
- Category
- zdefiniowanej daty PPK 2045
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 348,19 mln PLN
- Management fee
- 0,40%
| Period | Return |
|---|---|
| Year to date | +15.98% |
| 1 year | +22.15% |
| 3 years | +80.29% |
| 5 years | +76.75% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0033720 | 9.22% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 6.50% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 5.87% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 4.66% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 4.60% |
| 6 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 4.10% |
| 7 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 3.90% |
| 8 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 3.67% |
| 9 | ORLEN S.A. | PLPKN0000018 | 3.01% |
| 10 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.28% |
View the full interactive profile for UNIQA Emerytura 2045 on SQUERY →