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ACV ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Başlangıç Katılım
 
 
 
+3.36% past month
Summary

ACV primarily holds katılım hesabı (tl). Over the past year it returned 47.3%; 11.5% above official inflation. With an annual 0.85% management fee, it trades in the Başlangıç Katılım Fonu category. Launched in 2017, it manages 752M ₺ in assets across 144,842 investors. (Average position: ~5.2K ₺)

NOMINAL RETURN · 1Y
+47.3%
CPI 32.1%
USD 16.9%

Real +11.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
752M ₺
Total portfolio value
Net Flow
-19.8M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
KH (TL)99.9%
  • Katılım Hesabı (TL) 99.9%
  • Kamu Kira Sertifikası (TL) 0.09%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.36%
3 Months +9.85%
6 Months +20.5%
YTD +23.4%
1 Year +47.3%
3 Years +244%
5 Years +424%
Holdings
  • Katılım Hesabı (TL) 99.9%
  • Kamu Kira Sertifikası (TL) 0.09%

🎯 Declared Strategy

Comparison benchmark: %80 BIST-KYD 1 AYLIK KAR PAYI TL + %20 BIST-KYD OZEL SEKTOR KIRA SERTIFIKALARI
Investment objective / strategy

Fon portföyünün en az yüzde altmışı Türk Lirası cinsinden katılma hesabında ve fon kullanıcısı bankalar olan borsada işlem gören Türk Lirası cinsinden azami 184 gün vadeli veya vadesine azami 184 gün kalmış kira sertifikalarında olmak üzere vaad sözleşmelerinde, Türk Lirası cinsinden Hazine ve Maliye Bakanlığınca ihraç edilen 184 gün vadeli ve/veya vadesine azami 184 gün kalmış gelir ortaklığı senetleri ve/veya kira sertifikalarında yatırıma yönlendirilir. Fon portföyünün katılım esaslarına uygunluğu, Danışma Komitesi tarafından İcazet Belgesi ile tevsik edilecektir.

📋 Profile

ISIN code TRYYKEM00284
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-01-02
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
Volatility (1Y) 1.51%
Max Drawdown (1Y) -0.03% (Mar 2026)

📞 Contact

ContactAllianz Tower, Küçükbakkalköy Mahallesi Kayışdağı Caddesi No: 1, 34750 Ataşehir / İstanbul
Tel(0216) 556 66 66
Faks(0216) 556 67 77
e-Postainfo@allianz.com.tr
Authorized contacts
Azade Onan Fon Denetçisi
(0850) 399 99 99 azade.sahin@allianz.com.tr
Elif Metin Portföy Operasyonları & Raporlama Yöneticisi
(0850) 399 99 99 elif.saglam@allianz.com.tr

Fund Profile

What is the ACV fund?

ACV is a pension fund managed by Allianz Yaşam ve Emeklilik. It is offered through the Turkish pension (BES) system under the code ACV, in the Başlangıç Katılım category.

How has the ACV fund performed?

It returned 47.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.5%. Year to date it is 23.4%. Over 5 years it returned 424%.

What does the ACV fund hold?

Portfolio allocation: Katılım Hesabı (TL) 99.9%, Kamu Kira Sertifikası (TL) 0.09%.

What does the ACV fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the ACV fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.