SQUERY › Funds › Compare

SQUERY://COMPARE

Subfundusz Emerytura 2060 vs Allianz Plan Emerytalny 2060

Subfundusz Emerytura 2060 and Allianz Plan Emerytalny 2060 share 62 holdings, giving 56.5% portfolio overlap (39.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

56.5%Portfolio overlap
62Shared holdings
39.5%Weighted similarity

Side by side

Metric
Subfundusz Emerytura 2060
Allianz Plan Emerytalny 2060
Manager
PKO TFI
Allianz TFI
Category
zdefiniowanej daty PPK 2060
zdefiniowanej daty PPK 2060
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
179,10 mln PLN
245,99 mln PLN
Management fee
0,50%
0,44%
Year to date
+18.27%
+17.86%
1 year
+24.77%
+26.59%
3 years
+81.87%
+78.14%
5 years
+85.77%
+76.52%

Top shared holdings

Issuer / InstrumentISINWeight in Subfundusz Emerytura 2060Weight in Allianz Plan Emerytalny 2060
ISHARES CORE MSCI WORLDIE00B4L5Y98313.02%6.67%
POWSZECHNA KASA OSZCZEDNOSCI BPLPKO00000165.42%5.89%
Orlen SAPLPKN00000184.57%4.86%
KGHM POLSKA MIEDZ SAPLKGHM0000173.31%5.41%
PZUPLPZU00000113.09%3.34%
BANK PEKAOPLPEKAO000162.81%3.55%
LPP SAPLLPP00000111.99%5.28%
ALLEGRO.EU SALU22373807902.02%1.94%
SANTANDER BANK POLSKAPLBZ000000441.87%1.89%
RZECZPOSPOLITA POLSKAPL00001173701.69%1.70%
RZECZPOSPOLITA POLSKAPL00001137831.40%3.97%
DINO POLSKA SAPLDINPL000111.39%2.41%
CD PROJEKT SAPLOPTTC000111.37%1.97%
RZECZPOSPOLITA POLSKAPL00001179904.56%1.35%
RZECZPOSPOLITA POLSKAPL00001152911.31%3.72%

Compare interactively → Subfundusz Emerytura 2060 Full profile → Allianz Plan Emerytalny 2060 Full profile →