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Subfundusz Emerytura 2050 vs Allianz Plan Emerytalny 2050

Subfundusz Emerytura 2050 and Allianz Plan Emerytalny 2050 share 65 holdings, giving 55.8% portfolio overlap (39.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

55.8%Portfolio overlap
65Shared holdings
39.0%Weighted similarity

Side by side

Metric
Subfundusz Emerytura 2050
Allianz Plan Emerytalny 2050
Manager
PKO TFI
Allianz TFI
Category
zdefiniowanej daty PPK 2050
zdefiniowanej daty PPK 2050
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
647,14 mln PLN
690,98 mln PLN
Management fee
0,50%
0,44%
Year to date
+17.83%
+18.11%
1 year
+24.28%
+26.97%
3 years
+81.98%
+78.37%
5 years
+87.34%
+77.38%

Top shared holdings

Issuer / InstrumentISINWeight in Subfundusz Emerytura 2050Weight in Allianz Plan Emerytalny 2050
ISHARES CORE MSCI WORLDIE00B4L5Y98312.91%7.04%
POWSZECHNA KASA OSZCZEDNOSCI BPLPKO00000165.38%6.05%
Orlen SAPLPKN00000184.55%5.00%
KGHM POLSKA MIEDZ SAPLKGHM0000173.29%5.55%
PZUPLPZU00000113.08%3.64%
BANK PEKAOPLPEKAO000162.99%3.62%
LPP SAPLLPP00000111.97%4.72%
ALLEGRO.EU SALU22373807902.01%1.95%
SANTANDER BANK POLSKAPLBZ000000441.87%1.93%
RZECZPOSPOLITA POLSKAPL00001137831.49%3.11%
RZECZPOSPOLITA POLSKAPL00001152911.43%3.16%
DINO POLSKA SAPLDINPL000111.39%2.49%
CD PROJEKT SAPLOPTTC000111.37%2.09%
RZECZPOSPOLITA POLSKAPL00001168511.33%1.23%
BENEFIT SYSTEMS SAPLBNFTS000181.22%1.51%

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