Allianz Dynamiczna Multistrategia
Fund ID: SQF-000244 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Dynamiczna Multistrategia (SQF-000244) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne aktywnej alokacji" category, investing in Globalny, with a medium risk level. As of 2025-12-30, its portfolio holds 764 positions across 487 issuers, with Allianz Global Investors - Allianz Dynamic Multi Asset Strategy 75 the largest position at 96.04%. Performance: +12.79% year-to-date, +25.19% over 1 year, +59.38% over 3 years, +65.04% over 5 years.
- Category
- mieszane zagraniczne aktywnej alokacji
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 256,65 mln PLN
- Management fee
- 1,60%
| Period | Return |
|---|---|
| Year to date | +12.79% |
| 1 year | +25.19% |
| 3 years | +59.38% |
| 5 years | +65.04% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Allianz Global Investors - Allianz Dynamic Multi Asset Strategy 75 | LU2093606593 | 96.04% |
| 2 | Invesco Physical Gold - ETC | IE00B579F325 | 4.29% |
| 3 | iShares V plc - iShares Gold Producers UCITS ETF EUR | IE00B6R52036 | 3.86% |
| 4 | Schroder International Selection Fund - Emerging Eu rope -A- EUR | LU0106817157 | 3.20% |
| 5 | Unmapped issuer | 2.91% | |
| 6 | Apple, Inc. | US0378331005 | 2.53% |
| 7 | Microsoft Corp. | US5949181045 | 2.52% |
| 8 | NVIDIA Corp. | US67066G1040 | 2.33% |
| 9 | Twelve Capital UCITS ICAV - Twelve | IE00BKLTRK46 | 1.60% |
| 10 | Amazon.com, Inc. | US0231351067 | 1.54% |
View the full interactive profile for Allianz Dynamiczna Multistrategia on SQUERY →