AMR ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 0-5 YIL VADELİ) EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç Risk 6/7

Summary

AMR primarily holds döviz kamu i̇ç borçlanma aracı and is a high-risk fund (6/7). Over the past year it returned 26.2%; 4.46% below official inflation. With an annual 1.88% management fee, it trades in the Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç category. Launched in 2006, it manages 3.6B ₺ in assets across 63,933 investors. (Average position: ~56.9K ₺)

Risk 6/7

NOMINAL RETURN · 1Y

+26.2%

CPI 32.1%

USD 16.9%

Real -4.46% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

3.6B ₺

Total portfolio value

Net Flow

-12.6M ₺

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.

Döviz Kamu İç Borçlanma Aracı 83.2%
Özel Sektör Dış Borçlanma Aracı 6.75%
Vadeli İşlemler Nakit Teminatı 3.41%
Ters Repo 3.32%
Hisse Senedi 1.83%
Mevduat (Döviz) 0.76%
Diğer 0.71%

Purchasing Power

₺ TÜFE

Period

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Nominal Return · —

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

Return

1 Month +2.12%

3 Months +5.64%

6 Months +10.5%

YTD +11.3%

1 Year +26.2%

3 Years +126%

5 Years +627%

Holdings

Döviz Kamu İç Borçlanma Aracı 83.2%
Özel Sektör Dış Borçlanma Aracı 6.75%
Vadeli İşlemler Nakit Teminatı 3.41%

🎯 Declared Strategy

Comparison benchmark: %10 BIST-KYD REPO (BRUT) + %90 BIST-KYD KAMU EUROBOND 0-5 YIL USD (TL)

📋 Profile

ISIN code TRYYKEM00110

Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.

Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.

Inception date 2006-11-06

Fund term Fon süresiz olarak kurulmuştur.

Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

Risk value 6

Volatility (1Y) 3.71%

Max Drawdown (1Y) -2.83% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1

Sell settlement T+3

📞 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 AMR fund?

AMR is a pension fund managed by Allianz Yaşam ve Emeklilik. It is offered through the Turkish pension (BES) system under the code AMR, in the Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç category.

How has the AMR fund performed?

It returned 26.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.46%. Year to date it is 11.3%. Over 5 years it returned 627%.

What does the AMR fund hold?

Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 83.2%, Özel Sektör Dış Borçlanma Aracı 6.75%, Vadeli İşlemler Nakit Teminatı 3.41%.

What does the AMR fund cost?

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

How much withholding tax does the AMR 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.