Allianz Akcji Rynku Złota
Fund ID: SQF-000188 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Akcji Rynku Złota (SQF-000188) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektora metali szlachetnych" category, investing in Globalny, with a bardzo wysokie risk level. As of 2025-12-30, its portfolio holds 53 positions across 34 issuers, with Gotówka the largest position at 7.93%. Performance: +18.33% year-to-date, +66.58% over 1 year, +229.39% over 3 years, +212.25% over 5 years.
- Category
- akcji zagranicznych sektora metali szlachetnych
- Geographic focus
- Globalny
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 220,70 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +18.33% |
| 1 year | +66.58% |
| 3 years | +229.39% |
| 5 years | +212.25% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Unmapped issuer | 7.93% | |
| 2 | Barrick Gold Corp | CA06849F1080 | 6.29% |
| 3 | Newmont Mining Corp | US6516391066 | 5.99% |
| 4 | Wheaton Precious Metals Corp | CA9628791027 | 5.82% |
| 5 | Kinross Gold Corp | CA4969024047 | 5.24% |
| 6 | Agnico Eagle Mines Ltd | CA0084741085 | 5.23% |
| 7 | Pan American Silver Corp | CA6979001089 | 4.03% |
| 8 | Alamos Gold Inc-Class A | CA0115321089 | 3.55% |
| 9 | Anglogold Ashanti | GB00BRXH2664 | 3.42% |
| 10 | Equinox Gold Corp | CA29446Y5020 | 3.26% |
View the full interactive profile for Allianz Akcji Rynku Złota on SQUERY →