UNIQA Emerytura 2035
Fund ID: SQF-001369 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Emerytura 2035 (SQF-001369) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2035" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 121 positions across 77 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 11.13%. Performance: +10.98% year-to-date, +16.24% over 1 year, +56.56% over 3 years, +59.98% over 5 years.
- Category
- zdefiniowanej daty PPK 2035
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 319,05 mln PLN
- Management fee
- 0,40%
| Period | Return |
|---|---|
| Year to date | +10.98% |
| 1 year | +16.24% |
| 3 years | +56.56% |
| 5 years | +59.98% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 11.13% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 8.01% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 7.81% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 7.49% |
| 5 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0033720 | 5.29% |
| 6 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 2.85% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000105391 | 2.83% |
| 8 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 2.78% |
| 9 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 2.58% |
| 10 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 2.25% |
View the full interactive profile for UNIQA Emerytura 2035 on SQUERY →