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AMY ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KARMA GRUP EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Karma
 
 
 
+0.20% past month
Summary

AMY primarily holds yabancı hisse senedi. Over the past year it returned 36.9%; 3.62% above official inflation. With an annual 1.00% management fee, it trades in the Karma Fon category. Launched in 2004, it manages 807M ₺ in assets across 4,992 investors. (Average position: ~162K ₺)

NOMINAL RETURN · 1Y
+36.9%
CPI 32.1%
USD 16.9%

Real +3.62% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
807M ₺
Total portfolio value
Net Flow
-8.8M ₺
monthly net in/out
Management Fee
1.00%
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.
YHS35.4%DKİBA25.8%HS19.3%YBYF8.79%YFKP6.68%
  • Yabancı Hisse Senedi 35.4%
  • Döviz Kamu İç Borçlanma Aracı 25.8%
  • Hisse Senedi 19.3%
  • Yabancı Borsa Yatırım Fonu 8.79%
  • Yatırım Fonu Katılma Payı 6.68%
  • Mevduat (Döviz) 2.61%
  • Diğer 1.41%
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 +0.20%
3 Months +7.17%
6 Months +16.4%
YTD +19.4%
1 Year +36.9%
3 Years +199%
5 Years +953%
Holdings
  • Yabancı Hisse Senedi 35.4%
  • Döviz Kamu İç Borçlanma Aracı 25.8%
  • Hisse Senedi 19.3%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD KAMU EUROBOND USD (TL) + %5 BIST-KYD REPO (BRUT) + %20 BIST 100 GETIRI + %25 NASDAQ COMPOSITE RETURN + %20 S&P 500 RETURN

📋 Profile

ISIN code TRYYKEM00102
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2004-03-08
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 11.2%
Max Drawdown (1Y) -6.40% (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 AMY fund?

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

How has the AMY fund performed?

It returned 36.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.62%. Year to date it is 19.4%. Over 5 years it returned 953%.

What does the AMY fund hold?

Portfolio allocation: Yabancı Hisse Senedi 35.4%, Döviz Kamu İç Borçlanma Aracı 25.8%, Hisse Senedi 19.3%.

What does the AMY fund cost?

The annual management fee is 1.00%. Its total expense ratio is 2.28%.

How much withholding tax does the AMY 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.