Allianz Turbo Akcji
Fund ID: SQF-000207 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Turbo Akcji (SQF-000207) 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 64 positions across 58 issuers, with Powszechna Kasa Oszczednosci Bank Polski SA the largest position at 8.39%. Performance: +40.34% year-to-date, +52.61% over 1 year, — over 3 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% WIG
- Assets under management
- 356,25 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +40.34% |
| 1 year | +52.61% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 8.39% |
| 2 | ORLEN S.A. | PLPKN0000018 | 6.84% |
| 3 | Kghm Polska Miedź SA | PLKGHM000017 | 6.60% |
| 4 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 6.45% |
| 5 | LPP SA | PLLPP0000011 | 5.17% |
| 6 | Benefit Systems SA | PLBNFTS00018 | 4.40% |
| 7 | Bank Pekao SA | PLPEKAO00016 | 4.10% |
| 8 | Dino Polska S.A. | PLDINPL00011 | 3.84% |
| 9 | CYBER_FOLKS S.A. | PLR220000018 | 3.83% |
| 10 | Santander Bank Polska S.A. | PLBZ00000044 | 3.64% |
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