Millennium Emerytura 2050
Fund ID: SQF-001508 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Emerytura 2050 (SQF-001508) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 89 positions across 83 issuers, with FIDELITY UCITS II SICAV the largest position at 13.60%. Performance: +18.19% year-to-date, +24.70% over 1 year, +78.39% over 3 years, +67.26% over 5 years.
| Period | Return |
|---|---|
| Year to date | +18.19% |
| 1 year | +24.70% |
| 3 years | +78.39% |
| 5 years | +67.26% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FIDELITY UCITS II SICAV | IE00BJ06BY19 | 13.60% |
| 2 | Rzeczpospolita Polska - DS1034 | PL0000116851 | 8.18% |
| 3 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.51% |
| 4 | FIDELITY UCITS II SICAV | IE00BJ06BZ26 | 5.10% |
| 5 | ORLEN S.A. | PLPKN0000018 | 4.47% |
| 6 | Rzeczpospolita Polska - DS1033 | PL0000115291 | 4.39% |
| 7 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.31% |
| 8 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.01% |
| 9 | LPP S.A. | PLLPP0000011 | 2.70% |
| 10 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.68% |
View the full interactive profile for Millennium Emerytura 2050 on SQUERY →