Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPI
Pension Funds
BPI
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.339056 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: +43.68%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderBNP PARİBAS
Portfolio managerBNP PARİBAS
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYDHEM00193
This field is not published in the public fund record.
Asset allocation
Stocks+92.58%
Venture Capital Fund+7.94%
Futures Margin+0.02%
Takasbank Money Market-0.54%
TRY return table
1M TRY-4.80%
3M TRY-10.73%
6M TRY+29.69%
YTD TRY+17.01%
1Y TRY+43.68%
3Y TRY+412.98%
5Y TRY+1808.35%
USD-based return table
1M USD-6.47%
3M USD-14.46%
6M USD+20.32%
1Y USD+22.25%
3Y USD+122.65%
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Missing or unpublished fields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