Allianz Plan Emerytalny 2065
Fund ID: SQF-000311 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Plan Emerytalny 2065 (SQF-000311) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "zdefiniowanej daty PPK 2065" category, investing in Poland, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 111 positions across 74 issuers, with ETF_iShares Core MSCI World UCITS ETF the largest position at 6.10%. Performance: +17.47% year-to-date, +25.72% over 1 year, +77.54% over 3 years, +78.59% over 5 years.
- Category
- zdefiniowanej daty PPK 2065
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 44,58 mln PLN
- Management fee
- 0,44%
| Period | Return |
|---|---|
| Year to date | +17.47% |
| 1 year | +25.72% |
| 3 years | +77.54% |
| 5 years | +78.59% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ETF_iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | 6.10% |
| 2 | Skarb Państwa | PL0000113783 | 5.68% |
| 3 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 5.49% |
| 4 | Kghm Polska Miedź SA | PLKGHM000017 | 5.34% |
| 5 | LPP SA | PLLPP0000011 | 4.86% |
| 6 | ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 4.71% |
| 7 | ORLEN S.A. | PLPKN0000018 | 4.55% |
| 8 | Bank Pekao SA | PLPEKAO00016 | 3.78% |
| 9 | Bank Pekao SA | LO30122025N001 | 3.49% |
| 10 | Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.85% |
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