Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AZD
Pension Funds
AZD
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ KARMA EMEKLİLİK YATIRIM FONU
1.057091 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: +25.93%.
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+1.91%
Withholding taxNot published
ISINTRYKAHS00011
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+41.99%
Precious Metals+31.30%
Precious Metals Government Debt+8.05%
Precious Metals Lease Certificate+5.43%
Reverse Repo+4.85%
Foreign ETFs+4.10%
Investment Fund+3.34%
Futures Margin+0.90%
Corporate Bonds+0.03%
Takasbank Money Market+0.01%
TRY return table
1M TRY+1.28%
3M TRY-1.47%
6M TRY+4.38%
YTD TRY+1.26%
1Y TRY+25.93%
3Y TRY+220.84%
5Y TRY+594.77%
USD-based return table
1M USD-0.50%
3M USD-5.58%
6M USD-3.15%
1Y USD+7.15%
3Y USD+39.25%
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Missing or unpublished fields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