Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ALU
Pension Funds
ALU
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.313336 TRYData date 2026-06-12
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.
Higher risk band: 6/7.
One-year TRY return is positive: +34.59%.
Annual management fee is +2.00%.
Fund profile
Fund typePension Fund
CategoryPension
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+2.00%
Maximum expense ratio+2.28%
Withholding taxVerification pending
ISINTRYYKEM00136
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Stocks+85.55%
Investment Funds+8.69%
Foreign ETFs+5.08%
Futures Cash Collateral+0.63%
Private Sector Bonds+0.05%
TRY return table
1M TRY-6.87%
3M TRY+3.32%
6M TRYVerification pending
YTD TRY+17.29%
1Y TRY+34.59%
3Y TRY+199.63%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
AIM
+95.30%AK PORTFÖY MİMKA HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Foreign ETFs
PHN
+94.87%PUSULA PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
ATJ
+94.87%AZİMUT PORTFÖY İKİNCİ DEĞİŞKEN FON
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
PHI
+94.87%PİRAMİT PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
ASJ
+94.87%AKTİF PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
What the dataset can and cannot show
Coverage81.8%
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
risk valuemanagement feeminimum purchase amount