Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BZY
Pension Funds
BZY
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.078581 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: +85.51%.
Annual management fee is +2.19%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderBNP PARİBAS
Portfolio managerBNP PARİBAS
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.19%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYDHEM00268
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+35.09%
Stocks+33.00%
Investment Fund+16.57%
Foreign ETFs+9.13%
Futures Margin+3.75%
Takasbank Money Market+2.46%
TRY return table
1M TRY+9.91%
3M TRY+29.53%
6M TRY+51.91%
YTD TRY+41.91%
1Y TRY+85.51%
3Y TRY+456.80%
5Y TRY-
USD-based return table
1M USD+7.98%
3M USD+24.12%
6M USD+40.94%
1Y USD+57.84%
3Y USD+141.67%
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Missing or unpublished fields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