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ALZ ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BAŞLANGIÇ EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Başlangıç
 
 
 
+3.25% past month
Summary

ALZ primarily holds mevduat (tl). Over the past year it returned 49.2%; 12.9% above official inflation. With an annual 0.85% management fee, it trades in the Başlangıç Fonu category. Launched in 2017, it manages 798M ₺ in assets across 119,572 investors. (Average position: ~6.7K ₺)

NOMINAL RETURN · 1Y
+49.2%
CPI 32.1%
USD 16.9%

Real +12.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
798M ₺
Total portfolio value
Net Flow
-10.5M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
Mevduat (TL)62.7%DT28.4%TPP8.82%
  • Mevduat (TL) 62.7%
  • Devlet Tahvili 28.4%
  • Takasbank Para Piyasası 8.82%
  • Kamu Kira Sertifikası (TL) 0.04%
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 +3.25%
3 Months +10.2%
6 Months +21.0%
YTD +24.2%
1 Year +49.2%
3 Years +269%
5 Years +468%
Holdings
  • Mevduat (TL) 62.7%
  • Devlet Tahvili 28.4%
  • Takasbank Para Piyasası 8.82%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD 1 AYLIK MEVDUAT TL + %30 BIST-KYD DIBS 91 GUN + %10 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fon portföyünün en az yüzde altmışı, Türk Lirası cinsinden mevduat ve/veya katılma hesabında; en az yüzde yirmisi Hazine ve Maliye Bakanlığınca ihraç edilen Türk Lirası cinsinden azami 184 gün vadeli ve/veya vadesine azami 184 gün kalmış borçlanma araçlarında, gelir ortaklığı senetleri ve/veya kira sertifikalarında, kalanı azami 184 gün vadeli ters repoda, Takasbank ve/veya yurt içi organize para piyasası işlemlerinde, azami 184 gün vadeli ve/veya vadesine azami 184 gün kalmış ipotek ve varlık teminatlı menkul kıymetlerde, ipoteğe ve varlığa dayalı menkul kıymetlerde yatırıma yönlendirilir.

📋 Profile

ISIN code TRYYKEM00292
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-01-02
Fund term Fon Süresiz Olarak Kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 1.49%
Max Drawdown (1Y) -0.06% (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 ALZ fund?

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

How has the ALZ fund performed?

It returned 49.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.9%. Year to date it is 24.2%. Over 5 years it returned 468%.

What does the ALZ fund hold?

Portfolio allocation: Mevduat (TL) 62.7%, Devlet Tahvili 28.4%, Takasbank Para Piyasası 8.82%.

What does the ALZ fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the ALZ 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.