Allianz Plan Emerytalny 2025
Fund ID: SQF-000280 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Plan Emerytalny 2025 (SQF-000280) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2025" category, investing in Poland, with a low risk level. As of 2025-12-30, its portfolio holds 133 positions across 70 issuers, with Skarb Państwa the largest position at 9.12%. Performance: +3.89% year-to-date, +7.21% over 1 year, +28.39% over 3 years, +31.87% over 5 years.
- Category
- zdefiniowanej daty PPK 2025
- Geographic focus
- Poland
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 237,67 mln PLN
- Management fee
- 0,22%
| Period | Return |
|---|---|
| Year to date | +3.89% |
| 1 year | +7.21% |
| 3 years | +28.39% |
| 5 years | +31.87% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000117990 | 9.12% |
| 2 | Skarb Państwa | PL0000113783 | 7.90% |
| 3 | Bank Gospodarstwa Krajowego | PL0000500328 | 5.74% |
| 4 | Skarb Państwa | PL0000117370 | 5.73% |
| 5 | Skarb Państwa | PL0000118519 | 5.24% |
| 6 | Skarb Państwa | PL0000105391 | 4.66% |
| 7 | Bank Gospodarstwa Krajowego | PL0000500476 | 4.57% |
| 8 | Bank Gospodarstwa Krajowego | PL0000500294 | 3.29% |
| 9 | Skarb Państwa | PL0000112736 | 3.16% |
| 10 | Skarb Państwa | PL0000116851 | 3.14% |
View the full interactive profile for Allianz Plan Emerytalny 2025 on SQUERY →