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ALU ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Katılım Hisse Senedi Risk 6/7
 
 
 
+0.99% past month
Summary

ALU primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 32.1%; roughly even with official inflation. With an annual 2.00% management fee, it trades in the Katılım Hisse Senedi Fonu category. Launched in 2011, it manages 4.2B ₺ in assets across 185,065 investors. (Average position: ~22.4K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+32.1%
CPI 32.1%
USD 16.9%

Real ≈0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.2B ₺
Total portfolio value
Net Flow
+15.0M ₺
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.
HS83.0%KKS (TL)11.3%
  • Hisse Senedi 83.0%
  • Kamu Kira Sertifikası (TL) 11.3%
  • Yatırım Fonu Katılma Payı 5.71%
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 +0.99%
3 Months +4.42%
6 Months +13.3%
YTD +26.4%
1 Year +32.1%
3 Years +166%
5 Years +1,155%
Holdings
  • Hisse Senedi 83.0%
  • Kamu Kira Sertifikası (TL) 11.3%
  • Yatırım Fonu Katılma Payı 5.71%

🎯 Declared Strategy

Comparison benchmark: %90 BIST KATILIM 50 GETİRİ ENDEKSİ + %10 BIST-KYD 1 AYLIK KAR PAYI TL
Investment objective / strategy

Fon portföyünün en az %80'i, BIST tarafından hesaplanan katılım endekslerinde yer alan hisse senetlerinden oluşmakta olup, bu durumdan dolayı fon yüksek riskli fon özelliği taşımaktadır. Bunlara ek olarak izahnamenin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, icazet belgesinde belirlenen sınırlar çerçevesinde yatırım yapılır. Fon portföyünün Katılım finans ilke ve esaslarına uygunluğu, Danışma Komitesi tarafından İcazet Belgesi ile tevsik edilecektir.

📋 Profile

ISIN code TRYYKEM00136
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2011-01-03
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 22.0%
Max Drawdown (1Y) -13.5% (Mar 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 ALU fund?

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

How has the ALU fund performed?

It returned 32.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.03%. Year to date it is 26.4%. Over 5 years it returned 1,155%.

What does the ALU fund hold?

Portfolio allocation: Hisse Senedi 83.0%, Kamu Kira Sertifikası (TL) 11.3%, Yatırım Fonu Katılma Payı 5.71%.

What does the ALU fund cost?

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

How much withholding tax does the ALU 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.