UNIQA Emerytura 2055
Fund ID: SQF-001377 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Emerytura 2055 (SQF-001377) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2055" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 120 positions across 77 issuers, with GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. the largest position at 10.64%. Performance: +19.40% year-to-date, +26.61% over 1 year, +87.02% over 3 years, +84.75% over 5 years.
- Category
- zdefiniowanej daty PPK 2055
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 183,78 mln PLN
- Management fee
- 0,45%
| Period | Return |
|---|---|
| Year to date | +19.40% |
| 1 year | +26.61% |
| 3 years | +87.02% |
| 5 years | +84.75% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0033720 | 10.64% |
| 2 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 4.80% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 4.77% |
| 4 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 4.77% |
| 5 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.30% |
| 6 | ORLEN S.A. | PLPKN0000018 | 3.57% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 3.44% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000114559 | 3.05% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 3.00% |
| 10 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.72% |
View the full interactive profile for UNIQA Emerytura 2055 on SQUERY →