Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AUG
Pension Funds
AUG
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. İKİNCİ KARMA EMEKLİLİK YATIRIM FONU
0.627228 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: +23.94%.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryPension
FounderALLIANZ HAYAT
Portfolio managerALLIANZ HAYAT
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.85%
Maximum expense ratio+2.28%
Withholding taxVerification pending
ISINTRYKAHS00045
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 Government Debt+46.43%
Precious Metals+43.59%
Private Sector Bonds+3.13%
Investment Funds+2.36%
Futures Cash Collateral+1.87%
Stocks+0.96%
ETFs+0.96%
Reverse Repo+0.64%
TL Deposit+0.06%
TRY return table
1M TRY-1.84%
3M TRY+1.57%
6M TRYVerification pending
YTD TRY+4.82%
1Y TRY+23.94%
3Y TRY+153.39%
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.
YIV
+50.73%YAPI KREDİ PORTFÖY ALLİANZ DEĞİŞKEN ÖZEL FON
Common asset classes: Foreign Government Debt, Investment Funds, Futures Cash Collateral, ETFs
HFA
+50.09%HSBC PORTFÖY ALLİANZ SERBEST ÖZEL FON
Common asset classes: Foreign Government Debt, Investment Funds, Futures Cash Collateral
TRO
+49.40%TRIVE PORTFÖY ALTIN FONU
Common asset classes: Precious Metals, Investment Funds, Futures Cash Collateral, Stocks
AGC
+48.94%AK PORTFÖY İKİNCİ DEĞİŞKEN FON
Common asset classes: Foreign Government Debt, Futures Cash Collateral, Reverse Repo
UP1
+48.51%ÜNLÜ PORTFÖY ALTIN FONU
Common asset classes: Precious Metals, Investment Funds, Stocks, ETFs
What the dataset can and cannot show
Coverage81.8%
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.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount