Millennium Emerytura 2055
Fund ID: SQF-001509 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Emerytura 2055 (SQF-001509) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 88 positions across 82 issuers, with FIDELITY UCITS II SICAV the largest position at 13.64%. Performance: +16.88% year-to-date, +23.34% over 1 year, +71.06% over 3 years, +67.70% over 5 years.
| Period | Return |
|---|---|
| Year to date | +16.88% |
| 1 year | +23.34% |
| 3 years | +71.06% |
| 5 years | +67.70% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FIDELITY UCITS II SICAV | IE00BJ06BY19 | 13.64% |
| 2 | Rzeczpospolita Polska - DS1034 | PL0000116851 | 9.84% |
| 3 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.50% |
| 4 | FIDELITY UCITS II SICAV | IE00BJ06BZ26 | 5.13% |
| 5 | Rzeczpospolita Polska - DS1033 | PL0000115291 | 4.89% |
| 6 | ORLEN S.A. | PLPKN0000018 | 4.46% |
| 7 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.30% |
| 8 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.01% |
| 9 | LPP S.A. | PLLPP0000011 | 2.78% |
| 10 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.69% |
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