Allianz Defensywna Multistrategia
Fund ID: SQF-000243 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Defensywna Multistrategia (SQF-000243) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne stabilnego wzrostu" category, investing in Globalny, with a low risk level. As of 2025-12-30, its portfolio holds 780 positions across 490 issuers, with Allianz Global Investors - Allianz Dynamic Multi Asset Strategy 15 the largest position at 91.73%. Performance: +4.52% year-to-date, +10.74% over 1 year, +24.79% over 3 years, +20.48% over 5 years.
- Category
- mieszane zagraniczne stabilnego wzrostu
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 43,22 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +4.52% |
| 1 year | +10.74% |
| 3 years | +24.79% |
| 5 years | +20.48% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Allianz Global Investors - Allianz Dynamic Multi Asset Strategy 15 | LU1327551674 | 91.73% |
| 2 | Unmapped issuer | 6.13% | |
| 3 | Invesco Physical Gold ETC | IE00B579F325 | 4.62% |
| 4 | Aramea Rendite Plus Nachhaltig -I- EUR | DE000A2DTL86 | 2.61% |
| 5 | iShares II plc - iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR | IE00BDDRDW15 | 2.26% |
| 6 | Twelve Capital UCITS ICAV - Twelve | IE00BKLTRK46 | 1.94% |
| 7 | LAZARD CONVERTIBLE GLOBAL (SICAV) -PC- EUR | FR0000098683 | 1.41% |
| 8 | Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund -I- EUR | IE00BGXQV361 | 1.39% |
| 9 | U.S. Treasury Bonds | US91282CJT99 | 1.39% |
| 10 | Unmapped issuer | 1.26% |
View the full interactive profile for Allianz Defensywna Multistrategia on SQUERY →