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AEN ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. İKİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Değişken Risk 3/7
 
 
 
+1.78% past month
Summary

AEN primarily holds finansman bonosu and is a medium-risk fund (3/7). Over the past year it returned 41.8%; 7.34% above official inflation. With an annual 2.00% management fee, it trades in the Değişken Fon category. Launched in 2012, it manages 5.1B ₺ in assets across 234,318 investors. (Average position: ~21.7K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+41.8%
CPI 32.1%
USD 16.9%

Real +7.34% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.1B ₺
Total portfolio value
Net Flow
+33.8M ₺
monthly net in/out
Management Fee
2.00%
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.
FB36.5%ÖST19.8%HS18.7%YFKP12.0%
  • Finansman Bonosu 36.5%
  • Özel Sektör Tahvili 19.8%
  • Hisse Senedi 18.7%
  • Yatırım Fonu Katılma Payı 12.0%
  • Devlet Tahvili 5.27%
  • Ters Repo 3.76%
  • Diğer 3.90%
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 +1.78%
3 Months +6.67%
6 Months +16.5%
YTD +21.7%
1 Year +41.8%
3 Years +204%
5 Years +468%
Holdings
  • Finansman Bonosu 36.5%
  • Özel Sektör Tahvili 19.8%
  • Hisse Senedi 18.7%

🎯 Declared Strategy

Comparison benchmark: %20 BIST 100 GETIRI + %25 BIST-KYD DIBS KISA + %15 BIST-KYD 1 AYLIK MEVDUAT TL + %40 BIST-KYD OSBA SABIT
Investment objective / strategy

Fon portföyünün tamamını değişen piyasa koşullarına göre Yönetmelik'in 5 inci maddesinde belirtilen varlık türlerinin tamamına veya bir kısmına yatırmaktır. Fon, esas olarak, kamu ve özel sektör borçlanma araçlarına yatırım yapmakla birlikte, TL bazında yüksek getiri sağlamak amacıyla izahnamesinin 2.4 maddesinde yer alan tablodaki yatırım araçlarını kullanarak piyasalardaki fırsatlardan faydalanmayı hedefleyen bir yönetim stratejisi izlemektedir.

📋 Profile

ISIN code TRYYKEM00185
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2012-03-01
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 5.62%
Max Drawdown (1Y) -2.23% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 AEN fund?

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

How has the AEN fund performed?

It returned 41.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.34%. Year to date it is 21.7%. Over 5 years it returned 468%.

What does the AEN fund hold?

Portfolio allocation: Finansman Bonosu 36.5%, Özel Sektör Tahvili 19.8%, Hisse Senedi 18.7%.

What does the AEN fund cost?

The annual management fee is 2.00%. Its total expense ratio is 2.28%.

How much withholding tax does the AEN 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.