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AMZ ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Altın Risk 6/7
 
 
 
-2.28% past month
Summary

AMZ primarily holds kıymetli maden kamu borçlanma aracı and is a high-risk fund (6/7). Over the past year it returned 38.0%; 4.43% above official inflation. With an annual 1.05% management fee, it trades in the Altın Fonu category. Launched in 2013, it manages 130B ₺ in assets across 718,605 investors. (Average position: ~181K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+38.0%
CPI 32.1%
USD 16.9%

Real +4.43% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
130B ₺
Total portfolio value
Net Flow
-4.5B ₺
monthly net in/out
Management Fee
1.05%
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.
KM KBA43.9%KM KKS25.1%KM13.6%KM BYF11.2%
  • Kıymetli Maden Kamu Borçlanma Aracı 43.9%
  • Kıymetli Maden Kamu Kira Sertifikası 25.1%
  • Kıymetli Maden 13.6%
  • Kıymetli Maden BYF 11.2%
  • Yatırım Fonu Katılma Payı 2.77%
  • Yabancı Hisse Senedi 1.63%
  • Diğer 1.77%
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 -2.28%
3 Months -11.1%
6 Months -11.1%
YTD -1.36%
1 Year +38.0%
3 Years +246%
5 Years +1,129%
Holdings
  • Kıymetli Maden Kamu Borçlanma Aracı 43.9%
  • Kıymetli Maden Kamu Kira Sertifikası 25.1%
  • Kıymetli Maden 13.6%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA
Investment objective / strategy

Fonun yatırım stratejisi, fon portföyünün en az %80'inin devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırılmasıdır. Fon'un hedefi dünya altın piyasalarındaki fiyat gelişmelerini fonun yatırımcısına yüksek oranda yansıtarak orta ve uzun vadede istikrarlı bir getiri sağlamaktır. Ayrıca izahnamenin 2.4. maddesinde yer verilen varlık ve işlemlere belirlenen sınırlamalar dahilinde yatırım yapılabilecektir.

📋 Profile

ISIN code TRYYKEM00219
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-02
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 25.5%
Max Drawdown (1Y) -24.5% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 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 AMZ fund?

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

How has the AMZ fund performed?

It returned 38.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.43%. Year to date it is -1.36%. Over 5 years it returned 1,129%.

What does the AMZ fund hold?

Portfolio allocation: Kıymetli Maden Kamu Borçlanma Aracı 43.9%, Kıymetli Maden Kamu Kira Sertifikası 25.1%, Kıymetli Maden 13.6%.

What does the AMZ fund cost?

The annual management fee is 1.05%. Its total expense ratio is 1.09%.

How much withholding tax does the AMZ 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.