Allianz Stabilnego Wzrostu
Fund ID: SQF-000165 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Stabilnego Wzrostu (SQF-000165) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "mieszane polskie stabilnego wzrostu" category, investing in Poland, with a medium risk level. As of 2025-12-30, its portfolio holds 145 positions across 88 issuers, with Skarb Państwa the largest position at 10.70%. Performance: +11.95% year-to-date, +15.72% over 1 year, +43.29% over 3 years, +37.76% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 70% ICE BofA Poland Government Index + 30% WIG
- Assets under management
- 763,69 mln PLN
- Management fee
- 1,85%
| Period | Return |
|---|---|
| Year to date | +11.95% |
| 1 year | +15.72% |
| 3 years | +43.29% |
| 5 years | +37.76% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000117370 | 10.70% |
| 2 | Skarb Państwa | PL0000117990 | 8.75% |
| 3 | Skarb Państwa | PL0000118170 | 4.21% |
| 4 | Skarb Państwa | PL0000116760 | 4.00% |
| 5 | Skarb Państwa | PL0000111498 | 3.40% |
| 6 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 3.31% |
| 7 | Bank Gospodarstwa Krajowego | PL0000500278 | 3.20% |
| 8 | Allianz Obligacji Korporacyjnych FIZ | PLLAOKORP00C | 3.12% |
| 9 | Kghm Polska Miedź SA | PLKGHM000017 | 2.86% |
| 10 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.80% |
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