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Subfundusz Infrastruktury i Budownictwa Globalny vs Allianz India Equity
Subfundusz Infrastruktury i Budownictwa Globalny and Allianz India Equity share 0 holdings, giving -0.3% portfolio overlap (-0.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-0.3%Portfolio overlap
0Shared holdings
-0.1%Weighted similarity
Side by side
- Metric
- Subfundusz Infrastruktury i Budownictwa Globalny
- Allianz India Equity
- Manager
- PKO TFI
- Allianz TFI
- Category
- akcji zagranicznych pozostałe
- akcji zagranicznych pozostałe
- Geographic focus
- Globalny
- Indie
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- 55% STOXX Europe 600 Industrial Goods & Services (EUR) + 35% STOXX Europe 600 Construction & Materials (EUR) + 10% POLSTR
- fundusz nie posiada benchmarku
- Assets under management
- 135,04 mln PLN
- 66,30 mln PLN
- Management fee
- 2,00%
- 1,50%
- Year to date
- -1.41%
- -9.93%
- 1 year
- -0.65%
- -11.10%
- 3 years
- +46.09%
- +13.97%
- 5 years
- +49.96%
- +12.17%
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