Millennium Emerytura 2060
Fund ID: SQF-001510 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Emerytura 2060 (SQF-001510) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 90 positions across 84 issuers, with FIDELITY UCITS II SICAV the largest position at 13.57%. Performance: +16.52% year-to-date, +22.82% over 1 year, +69.52% over 3 years, +66.68% over 5 years.
| Period | Return |
|---|---|
| Year to date | +16.52% |
| 1 year | +22.82% |
| 3 years | +69.52% |
| 5 years | +66.68% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FIDELITY UCITS II SICAV | IE00BJ06BY19 | 13.57% |
| 2 | Rzeczpospolita Polska - DS1034 | PL0000116851 | 10.51% |
| 3 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.42% |
| 4 | FIDELITY UCITS II SICAV | IE00BJ06BZ26 | 5.10% |
| 5 | ORLEN S.A. | PLPKN0000018 | 4.40% |
| 6 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.28% |
| 7 | Rzeczpospolita Polska - DS1033 | PL0000115291 | 3.07% |
| 8 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 2.97% |
| 9 | LPP S.A. | PLLPP0000011 | 2.84% |
| 10 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 2.66% |
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