Allianz Plan Emerytalny 2060
Fund ID: SQF-000287 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Plan Emerytalny 2060 (SQF-000287) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2060" category, investing in Poland, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 118 positions across 76 issuers, with ETF_iShares Core MSCI World UCITS ETF the largest position at 6.67%. Performance: +20.53% year-to-date, +28.30% over 1 year, +84.59% over 3 years, +78.15% over 5 years.
- Category
- zdefiniowanej daty PPK 2060
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 245,99 mln PLN
- Management fee
- 0,44%
| Period | Return |
|---|---|
| Year to date | +20.53% |
| 1 year | +28.30% |
| 3 years | +84.59% |
| 5 years | +78.15% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ETF_iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | 6.67% |
| 2 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 5.89% |
| 3 | Kghm Polska Miedź SA | PLKGHM000017 | 5.41% |
| 4 | LPP SA | PLLPP0000011 | 5.28% |
| 5 | ORLEN S.A. | PLPKN0000018 | 4.86% |
| 6 | Skarb Państwa | PL0000113783 | 3.97% |
| 7 | ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 3.96% |
| 8 | Skarb Państwa | PL0000115291 | 3.72% |
| 9 | Bank Pekao SA | PLPEKAO00016 | 3.55% |
| 10 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 3.34% |
View the full interactive profile for Allianz Plan Emerytalny 2060 on SQUERY →