AEP ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. UNİLEVER İKİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
AEP primarily holds hisse senedi. Over the past year it returned 31.3%; 0.61% below official inflation. With an annual 0.80% management fee, it trades in the Değişken Fon category. Launched in 2014, it manages 524M ₺ in assets across 556 investors. (Average position: ~942K ₺)
Real -0.61% (after inflation), compared with TÜİK-CPI (32.1%).
- 10 yıldan az kalıp ayrılma %15
- 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
- Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
- Hisse Senedi 39.8%
- Yabancı Hisse Senedi 37.2%
- Yabancı Borsa Yatırım Fonu 7.47%
- Takasbank Para Piyasası 6.64%
- Devlet Tahvili 5.35%
- BYF Katılma Payı 2.94%
- Diğer 0.64%
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Fund Profile
What is the AEP fund?
AEP is a pension fund managed by Allianz Yaşam ve Emeklilik. It is offered through the Turkish pension (BES) system under the code AEP, in the Değişken category.
How has the AEP fund performed?
It returned 31.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.61%. Year to date it is 19.8%. Over 5 years it returned 1,025%.
What does the AEP fund hold?
Portfolio allocation: Hisse Senedi 39.8%, Yabancı Hisse Senedi 37.2%, Yabancı Borsa Yatırım Fonu 7.47%.
What does the AEP fund cost?
The annual management fee is 0.80%. Its total expense ratio is 2.28%.
How much withholding tax does the AEP 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
