Allianz Plan Emerytalny 2040
Fund ID: SQF-000283 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Plan Emerytalny 2040 (SQF-000283) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2040" category, investing in Poland, with a medium risk level. As of 2025-12-30, its portfolio holds 138 positions across 78 issuers, with Skarb Państwa the largest position at 7.52%. Performance: +15.16% year-to-date, +22.29% over 1 year, +66.62% over 3 years, +67.45% over 5 years.
- Category
- zdefiniowanej daty PPK 2040
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 921,83 mln PLN
- Management fee
- 0,44%
| Period | Return |
|---|---|
| Year to date | +15.16% |
| 1 year | +22.29% |
| 3 years | +66.62% |
| 5 years | +67.45% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000117990 | 7.52% |
| 2 | Skarb Państwa | PL0000113783 | 7.26% |
| 3 | ETF_iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | 5.10% |
| 4 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 4.46% |
| 5 | Skarb Państwa | PL0000115291 | 4.33% |
| 6 | Kghm Polska Miedź SA | PLKGHM000017 | 3.82% |
| 7 | ORLEN S.A. | PLPKN0000018 | 3.28% |
| 8 | ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 3.14% |
| 9 | LPP SA | PLLPP0000011 | 3.07% |
| 10 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.58% |
View the full interactive profile for Allianz Plan Emerytalny 2040 on SQUERY →