Assets under management in TRY.
GOLDEN BAZAARFund Analysis
YZD
Pension Funds
YZD
ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ FON SEPETİ EMEKLİLİK YATIRIM FONU
0.063615 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.
Middle risk band: 4/7.
One-year TRY return is positive: +73.94%.
Annual management fee is +1.65%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderALLİANZ YAŞAM
Portfolio managerALLİANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.65%
Maximum expense ratio+1.85%
Withholding taxNot published
ISINTRYYKEM00417
This field is not published in the public fund record.
Asset allocation
Investment Fund+58.90%
Foreign ETFs+25.96%
Foreign Stocks+12.48%
Reverse Repo+2.66%
TRY return table
1M TRY+10.96%
3M TRY+29.12%
6M TRY+42.30%
YTD TRY+35.02%
1Y TRY+73.94%
3Y TRY+409.69%
5Y TRY-
USD-based return table
1M USD+9.00%
3M USD+23.73%
6M USD+32.03%
1Y USD+48.00%
3Y USD+121.22%
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Missing or unpublished fields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