Allianz Plan Emerytalny 2035

Fund ID: SQF-000282 · Manager: Allianz TFI · Data as of: 2025-12-30

Allianz Plan Emerytalny 2035 (SQF-000282) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2035" category, investing in Poland, with a medium risk level. As of 2025-12-30, its portfolio holds 140 positions across 78 issuers, with Skarb Państwa the largest position at 8.16%. Performance: +10.90% year-to-date, +16.55% over 1 year, +55.27% over 3 years, +56.08% over 5 years.

Category
zdefiniowanej daty PPK 2035
Geographic focus
Poland
Risk level (SRI)
Medium
Benchmark
fundusz nie posiada benchmarku
Assets under management
789,02 mln PLN
Management fee
0,40%
Returns (as of 2026-08-26)
PeriodReturn
Year to date+10.90%
1 year+16.55%
3 years+55.27%
5 years+56.08%
Top holdings (as of 2025-12-30)
#Issuer / InstrumentISINWeight
1Skarb PaństwaPL00001179908.16%
2Skarb PaństwaPL00001137836.33%
3Skarb PaństwaPL00001168515.33%
4Skarb PaństwaPL00001152914.47%
5Skarb PaństwaPL00001173704.24%
6Skarb PaństwaPL00001127364.19%
7ETF_iShares Core MSCI World UCITS ETFIE00B4L5Y9833.35%
8Powszechna Kasa Oszczednosci Bank Polski SAPLPKO00000163.27%
9Skarb PaństwaPL00001185192.87%
10ETF_iShares Core S&P 500 UCITS ETFIE00B5BMR0872.78%

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