Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IEB
Pension Funds
IEB
ZURICH YAŞAM VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.298632 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.
Middle risk band: 4/7.
One-year TRY return is positive: +30.32%.
Annual management fee is +1.83%.
Fund profile
Fund typePension Fund
CategoryStandart Fon
FounderZURICH YAŞAM
Portfolio managerZURICH YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.83%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYOYAE00075
This field is not published in the public fund record.
Asset allocation
Government Bonds+72.72%
Stocks+24.43%
Venture Capital Fund+2.70%
Deposit Tl+0.15%
TRY return table
1M TRY-2.06%
3M TRY-1.54%
6M TRY+16.16%
YTD TRY+7.81%
1Y TRY+30.32%
3Y TRY+197.23%
5Y TRY+475.68%
USD-based return table
1M USD-3.78%
3M USD-5.66%
6M USD+7.77%
1Y USD+10.88%
3Y USD+29.00%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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