Millennium Emerytura 2045
Fund ID: SQF-001507 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Emerytura 2045 (SQF-001507) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 91 positions across 85 issuers, with FIDELITY UCITS II SICAV the largest position at 11.88%. Performance: +15.75% year-to-date, +21.67% over 1 year, +71.76% over 3 years, +61.22% over 5 years.
| Period | Return |
|---|---|
| Year to date | +15.75% |
| 1 year | +21.67% |
| 3 years | +71.76% |
| 5 years | +61.22% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FIDELITY UCITS II SICAV | IE00BJ06BY19 | 11.88% |
| 2 | Rzeczpospolita Polska - DS1034 | PL0000116851 | 9.34% |
| 3 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 4.79% |
| 4 | Rzeczpospolita Polska - DS1033 | PL0000115291 | 4.66% |
| 5 | FIDELITY UCITS II SICAV | IE00BJ06BZ26 | 4.45% |
| 6 | ORLEN S.A. | PLPKN0000018 | 3.88% |
| 7 | Rzeczpospolita Polska - DS1035 | PL0000118188 | 3.50% |
| 8 | Rzeczpospolita Polska - PS0729 | PL0000116760 | 3.03% |
| 9 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 2.87% |
| 10 | Rzeczpospolita Polska - PS0730 | PL0000117990 | 2.83% |
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