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AEC ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. UNİLEVER BİRİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Değişken
 
 
 
+2.70% past month
Summary

AEC primarily holds finansman bonosu. Over the past year it returned 41.9%; 7.39% above official inflation. With an annual 0.75% management fee, it trades in the Değişken Fon category. Launched in 2014, it manages 51.3M ₺ in assets across 94 investors. (Average position: ~545K ₺)

NOMINAL RETURN · 1Y
+41.9%
CPI 32.1%
USD 16.8%

Real +7.39% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
51.3M ₺
Total portfolio value
Net Flow
+14.6M ₺
monthly net in/out
Management Fee
0.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
FB19.0%VDMK16.9%DT16.1%ÖST14.9%YFKP7.98%Ters Repo7.80%Diğer17.3%
  • Finansman Bonosu 19.0%
  • Varlığa Dayalı Menkul Kıymet 16.9%
  • Devlet Tahvili 16.1%
  • Özel Sektör Tahvili 14.9%
  • Yatırım Fonu Katılma Payı 7.98%
  • Ters Repo 7.80%
  • Diğer 17.3%
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 +2.70%
3 Months +8.49%
6 Months +18.1%
YTD +21.7%
1 Year +41.9%
3 Years +185%
5 Years +524%
Holdings
  • Finansman Bonosu 19.0%
  • Varlığa Dayalı Menkul Kıymet 16.9%
  • Devlet Tahvili 16.1%

🎯 Declared Strategy

Comparison benchmark: %20 BIST-KYD 1 AYLIK MEVDUAT TL + %10 BIST 100 GETIRI + %20 BIST-KYD KAMU EUROBOND USD (TL) + %30 BIST-KYD OSBA SABIT + %20 BIST-KYD DIBS KISA

📋 Profile

ISIN code TRYYKEM00243
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2014-08-20
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 2.49%
Max Drawdown (1Y) -0.63% (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 Operasyon Ve Raporlama Yöneticisi
(0850) 399 99 99 elif.saglam@allianz.com.tr

Fund Profile

What is the AEC fund?

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

How has the AEC fund performed?

It returned 41.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.39%. Year to date it is 21.7%. Over 5 years it returned 524%.

What does the AEC fund hold?

Portfolio allocation: Finansman Bonosu 19.0%, Varlığa Dayalı Menkul Kıymet 16.9%, Devlet Tahvili 16.1%.

What does the AEC fund cost?

The annual management fee is 0.75%. Its total expense ratio is 2.28%.

How much withholding tax does the AEC 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.