Assets under management in TRY.
GOLDEN BAZAARFund Analysis
APG
Pension Funds
APG
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
0.270688 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: +45.48%.
Annual management fee is +0.75%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.75%
Maximum expense ratio+0.95%
Withholding taxNot published
ISINTRYYKEM00144
This field is not published in the public fund record.
Asset allocation
Foreign ETFs+45.01%
Investment Fund+37.32%
Stocks+12.98%
Reverse Repo+2.89%
Futures Margin+0.95%
Venture Capital Fund+0.85%
TRY return table
1M TRY+1.07%
3M TRY+4.58%
6M TRY+22.38%
YTD TRY+17.58%
1Y TRY+45.48%
3Y TRY+249.87%
5Y TRY+739.52%
USD-based return table
1M USD-0.70%
3M USD+0.21%
6M USD+13.54%
1Y USD+23.78%
3Y USD+51.85%
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Missing or unpublished fields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