Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ANG
Pension Funds
ANG
VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.293397 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: 4/7.
One-year TRY return is positive: +29.30%.
Annual management fee is +1.73%.
Fund profile
Fund typePension Fund
CategoryStandart Fon
FounderVİENNALİFE EMEKLİLİK
Portfolio managerVİENNALİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.73%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYANKE00019
This field is not published in the public fund record.
Asset allocation
Government Bonds+63.83%
Stocks+30.44%
Venture Capital Fund+5.07%
Takasbank Money Market+0.66%
TRY return table
1M TRY-2.77%
3M TRY-4.26%
6M TRY+9.91%
YTD TRY+4.47%
1Y TRY+29.30%
3Y TRY+117.84%
5Y TRY+338.01%
USD-based return table
1M USD-4.48%
3M USD-8.26%
6M USD+1.97%
1Y USD+10.01%
3Y USD-5.45%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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