Allianz Zbalansowana Multistrategia
Fund ID: SQF-000246 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Zbalansowana Multistrategia (SQF-000246) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne zrównoważone" category, investing in Globalny, with a medium risk level. As of 2025-12-30, its portfolio holds 729 positions across 482 issuers, with Allianz Global Investors - Allianz Dynamic Multi Asset Strategy 50 the largest position at 96.73%. Performance: +9.14% year-to-date, +18.58% over 1 year, +44.05% over 3 years, +44.92% over 5 years.
- Category
- mieszane zagraniczne zrównoważone
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 128,57 mln PLN
- Management fee
- 1,60%
| Period | Return |
|---|---|
| Year to date | +9.14% |
| 1 year | +18.58% |
| 3 years | +44.05% |
| 5 years | +44.92% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Allianz Global Investors - Allianz Dynamic Multi Asset Strategy 50 | LU1019989752 | 96.73% |
| 2 | Invesco Physical Gold ETC | IE00B579F325 | 4.55% |
| 3 | iShares II PLC - iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR | IE00BDDRDW15 | 3.34% |
| 4 | iShares V PLC - iShares Gold Producers UCITS ETF EUR | IE00B6R52036 | 2.92% |
| 5 | Unmapped issuer | 2.27% | |
| 6 | Apple, Inc. | US0378331005 | 2.15% |
| 7 | Microsoft Corp. | US5949181045 | 2.15% |
| 8 | Schroder International Selection Fund - Emerging Eu rope -A- EUR | LU0106817157 | 2.00% |
| 9 | NVIDIA Corp. | US67066G1040 | 1.98% |
| 10 | Twelve Capital UCITS ICAV - Twelve | IE00BKLTRK46 | 1.84% |
View the full interactive profile for Allianz Zbalansowana Multistrategia on SQUERY →