Allianz Zrównoważony
Fund ID: SQF-000209 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Zrównoważony (SQF-000209) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "mieszane polskie zrównoważone" category, investing in Poland, with a medium risk level. As of 2025-12-30, its portfolio holds 100 positions across 71 issuers, with Skarb Państwa the largest position at 7.87%. Performance: +18.69% year-to-date, +25.41% over 1 year, — over 3 years.
- Category
- mieszane polskie zrównoważone
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- 50% WIG + 50% ICE BofA Poland Government Index
- Assets under management
- 126,47 mln PLN
- Management fee
- 1,80%
| Period | Return |
|---|---|
| Year to date | +18.69% |
| 1 year | +25.41% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000117990 | 7.87% |
| 2 | Skarb Państwa | PL0000117370 | 7.76% |
| 3 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 5.98% |
| 4 | Skarb Państwa | PL0000118170 | 5.11% |
| 5 | Kghm Polska Miedź SA | PLKGHM000017 | 4.20% |
| 6 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 4.09% |
| 7 | ORLEN S.A. | PLPKN0000018 | 3.89% |
| 8 | LPP SA | PLLPP0000011 | 2.94% |
| 9 | Bank Pekao SA | PLPEKAO00016 | 2.91% |
| 10 | Skarb Państwa | PL0000116760 | 2.82% |
View the full interactive profile for Allianz Zrównoważony on SQUERY →