Allianz Akcji Małych i Średnich Spółek
Fund ID: SQF-000166 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Akcji Małych i Średnich Spółek (SQF-000166) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "akcji polskich małych i średnich spółek" category, investing in Poland, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 63 positions across 56 issuers, with Benefit Systems SA the largest position at 9.19%. Performance: +32.18% year-to-date, +34.98% over 1 year, +74.07% over 3 years, +48.52% over 5 years.
- Category
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 70% mWIG40TR + 20% sWIG80TR + 10% WIBID O/N
- Assets under management
- 319,94 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +32.18% |
| 1 year | +34.98% |
| 3 years | +74.07% |
| 5 years | +48.52% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Benefit Systems SA | PLBNFTS00018 | 9.19% |
| 2 | ING Bank Śląski SA | PLBSK0000017 | 5.98% |
| 3 | Tauron Polska Energia SA | PLTAURN00011 | 5.78% |
| 4 | Bank Millennium SA | PLBIG0000016 | 5.50% |
| 5 | CYBER_FOLKS S.A. | PLR220000018 | 4.92% |
| 6 | Asseco Poland SA | PLSOFTB00016 | 3.95% |
| 7 | X-Trade Brokers Dom Maklerski S.A. | PLXTRDM00011 | 3.85% |
| 8 | Bank BGŻ BNP Paribas S.A. | PLBGZ0000010 | 3.66% |
| 9 | Inter Cars SA | PLINTCS00010 | 3.52% |
| 10 | Develia S.A. (ex: LC Corp S.A.) | PLLCCRP00017 | 2.97% |
View the full interactive profile for Allianz Akcji Małych i Średnich Spółek on SQUERY →