Allianz Global Metals and Mining
Fund ID: SQF-000253 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Global Metals and Mining (SQF-000253) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "rynku surowców pozostałe" category, investing in Globalny, with a high risk level. As of 2025-12-30, its portfolio holds 57 positions across 46 issuers, with Allianz Global Investors - Allianz Global Metals and Mining the largest position at 91.27%. Performance: +31.21% year-to-date, +75.42% over 1 year, +107.06% over 3 years, +129.46% over 5 years.
- Category
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 162,24 mln PLN
- Management fee
- 1,60%
| Period | Return |
|---|---|
| Year to date | +31.21% |
| 1 year | +75.42% |
| 3 years | +107.06% |
| 5 years | +129.46% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Allianz Global Investors - Allianz Global Metals and Mining | LU2488821740 | 91.27% |
| 2 | Unmapped issuer | 6.02% | |
| 3 | BHP Group Ltd. | AU000000BHP4 | 4.96% |
| 4 | Franco-Nevada Corp. | CA3518581051 | 4.46% |
| 5 | Agnico Eagle Mines Ltd. | CA0084741085 | 4.13% |
| 6 | Anglo American PLC | GB00BTK05J60 | 4.09% |
| 7 | Glencore PLC | JE00B4T3BW64 | 4.07% |
| 8 | Newmont Corp. | US6516391066 | 4.02% |
| 9 | Wheaton Precious Metals Corp. | CA9628791027 | 3.51% |
| 10 | Rio Tinto Ltd. | AU000000RIO1 | 2.90% |
View the full interactive profile for Allianz Global Metals and Mining on SQUERY →