TEFAS Funds
GOLDEN BAZAARFund Analysis
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IEA

ZURICH YAŞAM VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU

0.504356 TRYData date 2026-05-25
Total fund value2.85B TRY

Assets under management in TRY.

Investor count71,775

Published investor count.

Risk value5/7

TEFAS risk scale.

1Y TRY+28.87%

Trailing one-year TRY performance.

1Y USD+9.65%

TRY return converted with USDTRY movement.

Monthly average+3.08%

return_5y

Loaded month vs avg.-2.16%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buyNot published

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Middle risk band: 5/7.

One-year TRY return is positive: +28.87%.

Annual management fee is +2.19%.

Fund profile

Fund typePension Fund
CategoryMixed
FounderZURICH YAŞAM
Portfolio managerZURICH YAŞAM
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
ISINTRYOYAE00042

This field is not published in the public fund record.

Asset allocation

Fx Government Internal Debt+61.65%
Investment Fund+11.08%
Government Bonds+10.64%
Private Sector External Debt+10.40%
Futures Margin+4.58%
Corporate Bonds+1.02%
Government Lease Certificate Tl+0.32%
Deposit Tl+0.16%
Venture Capital Fund+0.15%

TRY return table

1M TRY+0.92%
3M TRY+2.98%
6M TRY+10.20%
YTD TRY+6.83%
1Y TRY+28.87%
3Y TRY+205.04%
5Y TRY+518.75%

USD-based return table

1M USD-0.85%
3M USD-1.32%
6M USD+2.25%
1Y USD+9.65%
3Y USD+32.40%
5Y USD-

What the dataset can and cannot show

Coverage93.75%

Field coverage for this fund record.

Allocation9 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.

Dataset noteThe Golden Bazaar fund dataset contains 1,345 open funds and 6,997 asset-allocation rows. USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as unpublished instead of being filled with estimates.