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ANJ ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Değişken Risk 4/7
 
 
 
+0.44% past month
Summary

ANJ primarily holds hisse senedi and is a medium-risk fund (4/7). Over the past year it returned 36.6%; 3.43% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 498M ₺ in assets across 6,850 investors. (Average position: ~72.7K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+36.6%
CPI 32.1%
USD 16.8%

Real +3.43% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
498M ₺
Total portfolio value
Net Flow
-3.4M ₺
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.
HS59.3%VİNT17.2%Ters Repo7.23%YFKP6.56%DT6.10%
  • Hisse Senedi 59.3%
  • Vadeli İşlemler Nakit Teminatı 17.2%
  • Ters Repo 7.23%
  • Yatırım Fonu Katılma Payı 6.56%
  • Devlet Tahvili 6.10%
  • BYF Katılma Payı 3.11%
  • Diğer 0.50%
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 +0.44%
3 Months +0.59%
6 Months +10.8%
YTD +22.5%
1 Year +36.6%
3 Years +227%
5 Years +931%
Holdings
  • Hisse Senedi 59.3%
  • Vadeli İşlemler Nakit Teminatı 17.2%
  • Ters Repo 7.23%

🎯 Declared Strategy

Investment objective / strategy

Fon, değişen piyasa koşullarına göre çeşitli varlık gruplarına yatırım yapan dengeli bir yönetim anlayışı sergilemek üzere kurulmuştur. Fon ağırlıklı olarak kamu ve özel sektör borçlanma araçlarına yatırım yapmakla birlikte, getirisini artırmak amacıyla izahnamesinin (2.4.) no'lu maddesinde yer alan portföy sınırlamaları tablosundaki diğer yatırım araçlarına da belirlenen sınırlamalar dahilinde yatırım yaparak piyasalardaki fırsatlardan faydalanmayı hedefleyen bir yönetim stratejisi izlemektedir.

📋 Profile

ISIN code TRYYKEM00342
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Fon Süresiz Olarak Kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 12.9%
Max Drawdown (1Y) -7.16% (Jul 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 ANJ fund?

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

How has the ANJ fund performed?

It returned 36.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.43%. Year to date it is 22.5%. Over 5 years it returned 931%.

What does the ANJ fund hold?

Portfolio allocation: Hisse Senedi 59.3%, Vadeli İşlemler Nakit Teminatı 17.2%, Ters Repo 7.23%.

What does the ANJ fund cost?

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

How much withholding tax does the ANJ 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.