Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AHL
Pension Funds
AHL
ANADOLU HAYAT EMEKLİLİK A.Ş. AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.481004 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Higher risk band: 6/7.
One-year TRY return is positive: +37.26%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYADHE00222
This field is not published in the public fund record.
Asset allocation
Stocks+83.66%
Venture Capital Fund+6.81%
Real Estate Fund+4.70%
Reverse Repo+2.47%
Futures Margin+1.88%
Investment Fund+0.48%
TRY return table
1M TRY-2.78%
3M TRY-2.32%
6M TRY+21.58%
YTD TRY+14.94%
1Y TRY+37.26%
3Y TRY+360.87%
5Y TRY+1566.33%
USD-based return table
1M USD-4.49%
3M USD-6.40%
6M USD+12.80%
1Y USD+16.79%
3Y USD+100.03%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
minimum purchase amount