Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ALS
Pension Funds
ALS
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.994369 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.
Middle risk band: 5/7.
One-year TRY return is positive: +33.35%.
Annual management fee is +2.00%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.00%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYYKEM00060
This field is not published in the public fund record.
Asset allocation
Stocks+29.96%
Private Sector External Debt+18.30%
Government Bonds+15.57%
Reverse Repo+9.42%
Fx Government Internal Debt+8.54%
Corporate Bonds+5.76%
Takasbank Money Market+4.72%
Investment Fund+3.84%
Futures Margin+3.29%
Deposit Fx+0.41%
Financing Bill+0.19%
TRY return table
1M TRY-0.82%
3M TRY-0.97%
6M TRY+18.22%
YTD TRY+12.16%
1Y TRY+33.35%
3Y TRY+264.06%
5Y TRY+779.96%
USD-based return table
1M USD-2.57%
3M USD-5.11%
6M USD+9.69%
1Y USD+13.46%
3Y USD+58.01%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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