Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ALU
Pension Funds
ALU
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.319562 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: +43.79%.
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
ISINTRYYKEM00136
This field is not published in the public fund record.
Asset allocation
Stocks+87.85%
Foreign ETFs+5.20%
Investment Fund+5.00%
Takasbank Money Market+1.27%
Futures Margin+0.63%
Corporate Bonds+0.05%
TRY return table
1M TRY-1.24%
3M TRY-1.19%
6M TRY+26.55%
YTD TRY+18.93%
1Y TRY+43.79%
3Y TRY+286.83%
5Y TRY+1048.26%
USD-based return table
1M USD-2.98%
3M USD-5.32%
6M USD+17.41%
1Y USD+22.34%
3Y USD+67.89%
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Missing or unpublished fields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