Allianz Selektywny
Fund ID: SQF-000167 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Selektywny (SQF-000167) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 75 positions across 64 issuers, with Powszechna Kasa Oszczednosci Bank Polski SA the largest position at 9.40%. Performance: +26.26% year-to-date, +33.79% over 1 year, +74.25% over 3 years, +64.94% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIG + 10% WIBID O/N
- Assets under management
- 1,47 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +26.26% |
| 1 year | +33.79% |
| 3 years | +74.25% |
| 5 years | +64.94% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 9.40% |
| 2 | ORLEN S.A. | PLPKN0000018 | 6.55% |
| 3 | LPP SA | PLLPP0000011 | 6.21% |
| 4 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 6.09% |
| 5 | Kghm Polska Miedź SA | PLKGHM000017 | 5.48% |
| 6 | Bank Pekao SA | PLPEKAO00016 | 4.76% |
| 7 | Benefit Systems SA | PLBNFTS00018 | 4.49% |
| 8 | Dino Polska S.A. | PLDINPL00011 | 4.19% |
| 9 | CD Projekt Red SA | PLOPTTC00011 | 4.04% |
| 10 | Santander Bank Polska S.A. | PLBZ00000044 | 3.27% |
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