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ANP ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Değişken Risk 5/7
 
 
 
-0.31% past month
Summary

ANP primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 34.1%; 1.52% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 121M ₺ in assets across 2,283 investors. (Average position: ~52.8K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+34.1%
CPI 32.1%
USD 16.9%

Real +1.52% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
121M ₺
Total portfolio value
Net Flow
-2.8M ₺
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.
HS64.0%VİNT11.3%Ters Repo9.14%Diğer6.24%
  • Hisse Senedi 64.0%
  • Vadeli İşlemler Nakit Teminatı 11.3%
  • Ters Repo 9.14%
  • Takasbank Para Piyasası 3.24%
  • Yatırım Fonu Katılma Payı 3.07%
  • BYF Katılma Payı 3.03%
  • Diğer 6.24%
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 -0.31%
3 Months -0.53%
6 Months +10.8%
YTD +24.0%
1 Year +34.1%
3 Years +211%
5 Years +1,031%
Holdings
  • Hisse Senedi 64.0%
  • Vadeli İşlemler Nakit Teminatı 11.3%
  • Ters Repo 9.14%

🎯 Declared Strategy

Investment objective / strategy

Fon, değişen piyasa koşullarına göre çeşitli varlık gruplarına yatırım yapan dinamik bir yönetim anlayışı sergilemek üzere kurulmuştur. Fon ağırlıklı olarak kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yapmakla birlikte, izahnamesinin (2.4.) no'lu maddesinde yer alan tablodaki diğer yatırım araçlarına da belirlenen sınırlamalar dahilinde yatırım yaparak piyasalardaki fırsatlardan faydalanmayı hedefleyen bir yönetim stratejisi izlemektedir.

📋 Profile

ISIN code TRYYKEM00367
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 5
Volatility (1Y) 15.8%
Max Drawdown (1Y) -8.57% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 ANP fund?

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

How has the ANP fund performed?

It returned 34.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.52%. Year to date it is 24.0%. Over 5 years it returned 1,031%.

What does the ANP fund hold?

Portfolio allocation: Hisse Senedi 64.0%, Vadeli İşlemler Nakit Teminatı 11.3%, Ters Repo 9.14%.

What does the ANP fund cost?

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

How much withholding tax does the ANP 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.