Allianz Plan Emerytalny 2030
Fund ID: SQF-000281 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Plan Emerytalny 2030 (SQF-000281) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2030" category, investing in Poland, with a medium risk level. As of 2025-12-30, its portfolio holds 142 positions across 76 issuers, with Skarb Państwa the largest position at 8.22%. Performance: +6.58% year-to-date, +10.92% over 1 year, +37.24% over 3 years, +39.39% over 5 years.
- Category
- zdefiniowanej daty PPK 2030
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 477,41 mln PLN
- Management fee
- 0,40%
| Period | Return |
|---|---|
| Year to date | +6.58% |
| 1 year | +10.92% |
| 3 years | +37.24% |
| 5 years | +39.39% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000113783 | 8.22% |
| 2 | Skarb Państwa | PL0000117990 | 7.89% |
| 3 | Skarb Państwa | PL0000115291 | 6.33% |
| 4 | Skarb Państwa | PL0000118519 | 5.11% |
| 5 | Bank Gospodarstwa Krajowego | PL0000500476 | 4.55% |
| 6 | Skarb Państwa | PL0000116851 | 4.52% |
| 7 | Skarb Państwa | PL0000117370 | 4.51% |
| 8 | Skarb Państwa | PL0000112736 | 3.63% |
| 9 | Bank Gospodarstwa Krajowego | PL0000500328 | 3.49% |
| 10 | Skarb Państwa | PL0000118170 | 2.30% |
View the full interactive profile for Allianz Plan Emerytalny 2030 on SQUERY →