Allianz Europe Equity Growth Select
Fund ID: SQF-000248 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Europe Equity Growth Select (SQF-000248) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "akcji europejskich rynków rozwiniętych" category, investing in Europa, with a high risk level. As of 2025-12-30, its portfolio holds 52 positions across 44 issuers, with Allianz Global Investors - Allianz Europe Equity Growth Select the largest position at 95.67%. Performance: +1.42% year-to-date, -1.97% over 1 year, +10.09% over 3 years, -2.44% over 5 years.
- Category
- akcji europejskich rynków rozwiniętych
- Geographic focus
- Europa
- Risk level (SRI)
- High
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 12,22 mln PLN
- Management fee
- 1,60%
| Period | Return |
|---|---|
| Year to date | +1.42% |
| 1 year | -1.97% |
| 3 years | +10.09% |
| 5 years | -2.44% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Allianz Global Investors - Allianz Europe Equity Growth Select | LU0920783023 | 95.67% |
| 2 | ASML Holding NV | NL0010273215 | 9.76% |
| 3 | SAP SE | DE0007164600 | 6.47% |
| 4 | Schneider Electric SE | FR0000121972 | 3.83% |
| 5 | L'Oreal SA | FR0000120321 | 3.75% |
| 6 | Assa Abloy AB Class B | SE0007100581 | 3.46% |
| 7 | Partners Group Holding AG | CH0024608827 | 3.33% |
| 8 | Compass Group PLC | GB00BD6K4575 | 3.20% |
| 9 | Atlas Copco AB Class A | SE0017486889 | 3.14% |
| 10 | DSV AS | DK0060079531 | 3.12% |
View the full interactive profile for Allianz Europe Equity Growth Select on SQUERY →