Assets under management in TRY.
GOLDEN BAZAARFund Analysis
APG
Pension Funds
APG
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
0.268432 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.
Middle risk band: 5/7.
One-year TRY return is positive: +37.74%.
Annual management fee is +0.75%.
Fund profile
Fund typePension Fund
CategoryPension
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+0.75%
Maximum expense ratio+0.95%
Withholding taxVerification pending
ISINTRYYKEM00144
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.
Foreign ETFs+44.41%
Investment Funds+36.50%
Stocks+13.20%
Reverse Repo+3.99%
Futures Cash Collateral+1.05%
Venture Capital Funds+0.85%
TRY return table
1M TRY-2.42%
3M TRY+6.79%
6M TRYVerification pending
YTD TRY+16.75%
1Y TRY+37.74%
3Y TRY+187.43%
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.
TMZ
+91.90%İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK VE TARIM FON SEPETİ FONU
Common asset classes: Foreign ETFs, Investment Funds, Stocks, Futures Cash Collateral
AZY
+91.24%ALLIANZ HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Foreign ETFs, Investment Funds, Stocks, Futures Cash Collateral
MJB
+84.43%AKTİF PORTFÖY BİRİNCİ FON SEPETİ FONU
Common asset classes: Foreign ETFs, Investment Funds, Stocks
MTS
+84.02%AKTİF PORTFÖY TARIM VE SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU
Common asset classes: Foreign ETFs, Investment Funds, Stocks, Venture Capital Funds
MEV
+83.70%METLİFE EMEKLİLİK VE HAYAT A.Ş.TEKNOLOJİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Foreign ETFs, Investment Funds, Stocks, Reverse Repo
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation6 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