Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BSR
Pension Funds
BSR
BNP PARIBAS CARDIF EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
0.013881 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +37.85%.
Annual management fee is +1.78%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderBNP PARIBAS
Portfolio managerBNP PARIBAS
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.78%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYDHEM00292
This field is not published in the public fund record.
Asset allocation
Investment Fund+33.83%
Foreign ETFs+29.04%
Etf+13.90%
Takasbank Money Market+7.07%
Reverse Repo+7.07%
Stocks+4.99%
Deposit Tl+4.10%
TRY return table
1M TRY-0.21%
3M TRY+2.89%
6M TRY+19.93%
YTD TRY+14.37%
1Y TRY+37.85%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.96%
3M USD-1.41%
6M USD+11.27%
1Y USD+17.29%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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