Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FYU
Pension Funds
FYU
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.13404 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.
Lower risk band: 3/7.
One-year TRY return is positive: +49.10%.
Annual management fee is +1.81%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.81%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYYKEM00318
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+61.09%
Stocks+26.50%
Bist Committed Sell+9.05%
Private Sector Lease Certificate+2.09%
Investment Fund+1.27%
TRY return table
1M TRY+2.27%
3M TRY+8.72%
6M TRY+24.66%
YTD TRY+19.08%
1Y TRY+49.10%
3Y TRY+237.40%
5Y TRY+600.75%
USD-based return table
1M USD+0.47%
3M USD+4.18%
6M USD+15.66%
1Y USD+26.86%
3Y USD+46.44%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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