UNIQA Emerytura 2060
Fund ID: SQF-001385 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Emerytura 2060 (SQF-001385) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2060" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 118 positions across 77 issuers, with GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. the largest position at 12.18%. Performance: +17.74% year-to-date, +25.10% over 1 year, +79.47% over 3 years, +86.09% over 5 years.
- Category
- zdefiniowanej daty PPK 2060
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 97,47 mln PLN
- Management fee
- 0,45%
| Period | Return |
|---|---|
| Year to date | +17.74% |
| 1 year | +25.10% |
| 3 years | +79.47% |
| 5 years | +86.09% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0033720 | 12.18% |
| 2 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 4.90% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 4.82% |
| 4 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 4.75% |
| 5 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.40% |
| 6 | ORLEN S.A. | PLPKN0000018 | 3.48% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 3.27% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 2.99% |
| 9 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.82% |
| 10 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 2.49% |
View the full interactive profile for UNIQA Emerytura 2060 on SQUERY →