Allianz Plan Emerytalny 2055
Fund ID: SQF-000286 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Plan Emerytalny 2055 (SQF-000286) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2055" category, investing in Poland, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 123 positions across 79 issuers, with ETF_iShares Core MSCI World UCITS ETF the largest position at 7.07%. Performance: +18.15% year-to-date, +26.92% over 1 year, +78.16% over 3 years, +76.36% over 5 years.
- Category
- zdefiniowanej daty PPK 2055
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 505,80 mln PLN
- Management fee
- 0,44%
| Period | Return |
|---|---|
| Year to date | +18.15% |
| 1 year | +26.92% |
| 3 years | +78.16% |
| 5 years | +76.36% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ETF_iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | 7.07% |
| 2 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 6.02% |
| 3 | Kghm Polska Miedź SA | PLKGHM000017 | 5.52% |
| 4 | ORLEN S.A. | PLPKN0000018 | 4.97% |
| 5 | LPP SA | PLLPP0000011 | 4.69% |
| 6 | ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 4.10% |
| 7 | Skarb Państwa | PL0000115291 | 3.83% |
| 8 | Bank Pekao SA | PLPEKAO00016 | 3.60% |
| 9 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 3.59% |
| 10 | Skarb Państwa | PL0000113783 | 3.23% |
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