Millennium Emerytura 2065
Fund ID: SQF-001511 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Emerytura 2065 (SQF-001511) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 78 positions across 72 issuers, with FIDELITY UCITS II SICAV the largest position at 13.56%. Performance: +17.13% year-to-date, +23.59% over 1 year, +70.23% over 3 years.
| Period | Return |
|---|---|
| Year to date | +17.13% |
| 1 year | +23.59% |
| 3 years | +70.23% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FIDELITY UCITS II SICAV | IE00BJ06BY19 | 13.56% |
| 2 | Rzeczpospolita Polska - DS1034 | PL0000116851 | 11.20% |
| 3 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.40% |
| 4 | FIDELITY UCITS II SICAV | IE00BJ06BZ26 | 5.10% |
| 5 | ORLEN S.A. | PLPKN0000018 | 4.35% |
| 6 | Rzeczpospolita Polska - NZ0331 | PL0000118774 | 4.27% |
| 7 | Rzeczpospolita Polska - PS0731 | PL0000118998 | 3.74% |
| 8 | Rzeczpospolita Polska - PS0131 | PL0000118519 | 3.53% |
| 9 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.26% |
| 10 | Rzeczpospolita Polska - DS1035 | PL0000118188 | 3.03% |
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