Allianz Akcji Globalnych
Fund ID: SQF-000186 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Akcji Globalnych (SQF-000186) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 34 positions across 19 issuers, with Allianz Global Investors - Allianz Best Styles Global Equity the largest position at 16.75%. Performance: +11.85% year-to-date, +20.70% over 1 year, +55.49% over 3 years, +32.06% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 162,25 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +11.85% |
| 1 year | +20.70% |
| 3 years | +55.49% |
| 5 years | +32.06% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Allianz Global Investors - Allianz Best Styles Global Equity | LU1093406939 | 16.75% |
| 2 | Allianz Global Investors - Allianz Best Styles US Equity | LU0988857909 | 16.27% |
| 3 | Allianz Global Investors - Allianz Best Styles Global Equity SRI | LU2034156724 | 10.80% |
| 4 | Allianz Global Investors - Allianz Best Styles Europe Equity | LU1019963955 | 10.15% |
| 5 | Allianz Global Investors - Allianz US Equity Fund | LU1992127297 | 8.64% |
| 6 | Allianz Global Investors - Allianz Global Metals and Mining | LU2488821740 | 7.46% |
| 7 | Allianz Global Investors - Allianz Best Styles Emerging Markets Equity | LU1143268446 | 6.80% |
| 8 | Allianz Global Investors - Allianz Global Artificial Intelligence | LU1548499802 | 6.04% |
| 9 | ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 3.97% |
| 10 | Unmapped issuer | 3.79% |
View the full interactive profile for Allianz Akcji Globalnych on SQUERY →