Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AUG
Pension Funds
AUG
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.638063 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: +28.39%.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderALLIANZ HAYAT
Portfolio managerALLIANZ HAYAT
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.85%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYKAHS00045
This field is not published in the public fund record.
Asset allocation
Foreign Government Debt+44.73%
Fx Government Internal Debt+33.46%
Investment Fund+10.75%
Corporate Bonds+4.97%
Futures Margin+3.17%
Stocks+0.96%
Etf+0.92%
Deposit Fx+0.68%
Reverse Repo+0.35%
Deposit Tl+0.01%
TRY return table
1M TRY+0.64%
3M TRY+2.47%
6M TRY+9.15%
YTD TRY+6.72%
1Y TRY+28.39%
3Y TRY+218.72%
5Y TRY+512.69%
USD-based return table
1M USD-1.13%
3M USD-1.81%
6M USD+1.27%
1Y USD+9.24%
3Y USD+38.33%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation10 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Missing or unpublished fields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