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AMF ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Devlet Katkısı
 
 
 
-1.60% past month
Summary

AMF primarily holds devlet tahvili. Over the past year it returned 28.9%; 2.43% below official inflation. With an annual 0.32% management fee, it trades in the Devlet Katkısı Fonu category. Launched in 2013, it manages 37.9B ₺ in assets across 1,427,883 investors. (Average position: ~26.6K ₺)

NOMINAL RETURN · 1Y
+28.9%
CPI 32.1%
USD 16.9%

Real -2.43% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
37.9B ₺
Total portfolio value
Net Flow
-60.2M ₺
monthly net in/out
Management Fee
0.32%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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.
DT52.7%HS32.0%BYF KP13.2%
  • Devlet Tahvili 52.7%
  • Hisse Senedi 32.0%
  • BYF Katılma Payı 13.2%
  • Kamu Kira Sertifikası (TL) 1.09%
  • Ters Repo 0.92%
  • Mevduat (TL) 0.08%
  • Diğer 0.03%
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 -1.60%
3 Months +0.53%
6 Months +7.76%
YTD +15.3%
1 Year +28.9%
3 Years +152%
5 Years +433%
Holdings
  • Devlet Tahvili 52.7%
  • Hisse Senedi 32.0%
  • BYF Katılma Payı 13.2%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD DIBS UZUN + %30 BIST-KYD DIBS ORTA + %20 BIST 100 GETIRI + %15 BIST 30 GETIRI + %5 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYYKEM00201
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-04-30
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 12.8%
Max Drawdown (1Y) -8.20% (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 AMF fund?

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

How has the AMF fund performed?

It returned 28.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.43%. Year to date it is 15.3%. Over 5 years it returned 433%.

What does the AMF fund hold?

Portfolio allocation: Devlet Tahvili 52.7%, Hisse Senedi 32.0%, BYF Katılma Payı 13.2%.

What does the AMF fund cost?

The annual management fee is 0.32%. Its total expense ratio is 0.37%.

How much withholding tax does the AMF 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.