Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HFS
Pension Funds
HFS
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HSBC FON SEPETİ EMEKLİLİK YATIRIM FONU
0.013415 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Middle risk band: 5/7.
Annual management fee is +1.65%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderALLIANZ HAYAT
Portfolio managerALLIANZ HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.65%
Maximum expense ratio+1.85%
Withholding taxNot published
ISINTRYKAHS00169
This field is not published in the public fund record.
Asset allocation
Investment Fund+95.52%
Takasbank Money Market+4.08%
Futures Margin+0.40%
TRY return table
1M TRY+2.23%
3M TRY+5.17%
6M TRY+27.41%
YTD TRY+21.66%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.43%
3M USD+0.78%
6M USD+18.21%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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 amountreturn 1y