AEU ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BIST TEMETTÜ ENDEKSİ EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Endeks Risk 6/7

Summary

AEU primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 39.1%; 5.33% above official inflation. With an annual 1.88% management fee, it trades in the Endeks Fon category. Launched in 2012, it manages 1.5B ₺ in assets across 21,774 investors. (Average position: ~69.3K ₺)

Risk 6/7

NOMINAL RETURN · 1Y

+39.1%

CPI 32.1%

USD 16.9%

Real +5.33% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

1.5B ₺

Total portfolio value

Net Flow

+48.3M ₺

monthly net in/out

Management Fee

1.88%

Charged from the fund whether you gain or lose.

Max Expense Ratio

1.91%

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.

Hisse Senedi 88.3%
Ters Repo 6.59%
Takasbank Para Piyasası 3.57%
Vadeli İşlemler Nakit Teminatı 1.53%

Purchasing Power

₺ TÜFE

Period

Loading…

Nominal Return · —

—

Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month -1.20%

3 Months +0.70%

6 Months +16.3%

YTD +30.6%

1 Year +39.1%

3 Years +172%

5 Years +1,064%

Holdings

Hisse Senedi 88.3%
Ters Repo 6.59%
Takasbank Para Piyasası 3.57%

🎯 Declared Strategy

Comparison benchmark: %90 BIST TEMETTU GETIRI + %10 BIST-KYD REPO (BRUT)

Investment objective / strategy

Fon'un yatırım stratejisi; fon portföyünün en az %80'inin devamlı olarak BIST Temettü Endeksi kapsamında yer alan ortaklık paylarına yatırılarak endeksin performansının yansıtılmasıdır. Yatırım yapılacak ortaklık payları örnekleme yoluyla seçilir. Baz alınan endeks ile fonun birim pay değeri arasındaki takip farkı ve takip hatası Rehber'in 1 numaralı ekine göre hesaplanır.

📋 Profile

ISIN code TRYYKEM00193

Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.

Portfolio manager firm HSBC 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 6

Volatility (1Y) 21.5%

Max Drawdown (1Y) -10.7% (Oct 2025)

⏱️ 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 AEU fund?

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

How has the AEU fund performed?

It returned 39.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.33%. Year to date it is 30.6%. Over 5 years it returned 1,064%.

What does the AEU fund hold?

Portfolio allocation: Hisse Senedi 88.3%, Ters Repo 6.59%, Takasbank Para Piyasası 3.57%.

What does the AEU fund cost?

The annual management fee is 1.88%. Its total expense ratio is 1.91%.

How much withholding tax does the AEU 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

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