Millennium Emerytura 2040
Fund ID: SQF-001506 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Emerytura 2040 (SQF-001506) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 94 positions across 88 issuers, with FIDELITY UCITS II SICAV the largest position at 10.99%. Performance: +13.80% year-to-date, +19.48% over 1 year, +61.27% over 3 years, +59.82% over 5 years.
| Period | Return |
|---|---|
| Year to date | +13.80% |
| 1 year | +19.48% |
| 3 years | +61.27% |
| 5 years | +59.82% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FIDELITY UCITS II SICAV | IE00BJ06BY19 | 10.99% |
| 2 | Rzeczpospolita Polska - DS1034 | PL0000116851 | 9.26% |
| 3 | Rzeczpospolita Polska - DS1033 | PL0000115291 | 4.84% |
| 4 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 4.43% |
| 5 | FIDELITY UCITS II SICAV | IE00BJ06BZ26 | 4.12% |
| 6 | Rzeczpospolita Polska - DS1035 | PL0000118188 | 3.97% |
| 7 | ORLEN S.A. | PLPKN0000018 | 3.59% |
| 8 | Rzeczpospolita Polska - WS0429 | PL0000105391 | 3.20% |
| 9 | Rzeczpospolita Polska - WZ1128 | PL0000115697 | 3.03% |
| 10 | Rzeczpospolita Polska - PS0730 | PL0000117990 | 2.92% |
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