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APG ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Fon Sepeti Risk 6/7
 
 
 
-1.69% past month
Summary

APG primarily holds yabancı borsa yatırım fonu and is a high-risk fund (6/7). Over the past year it returned 31.4%; 0.51% below official inflation. With an annual 0.75% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2011, it manages 1.3B ₺ in assets across 80,820 investors. (Average position: ~15.9K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+31.4%
CPI 32.1%
USD 16.9%

Real -0.51% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.3B ₺
Total portfolio value
Net Flow
+25.0M ₺
monthly net in/out
Management Fee
0.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.95%
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.
YBYF41.5%YFKP36.6%HS13.0%
  • Yabancı Borsa Yatırım Fonu 41.5%
  • Yatırım Fonu Katılma Payı 36.6%
  • Hisse Senedi 13.0%
  • Ters Repo 3.87%
  • Yabancı Hisse Senedi 3.17%
  • Vadeli İşlemler Nakit Teminatı 1.02%
  • Diğer 0.82%
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 -1.69%
3 Months +2.82%
6 Months +13.0%
YTD +20.2%
1 Year +31.4%
3 Years +144%
5 Years +775%
Holdings
  • Yabancı Borsa Yatırım Fonu 41.5%
  • Yatırım Fonu Katılma Payı 36.6%
  • Hisse Senedi 13.0%

🎯 Declared Strategy

Comparison benchmark: %45 BIST SURDURULEBILIRLIK GETIRI + %10 BIST-KYD REPO (BRUT) + %45 S&P 500 ESG (USD) TOTAL RETURN ENDEKSİ

📋 Profile

ISIN code TRYYKEM00144
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2011-08-19
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 13.5%
Max Drawdown (1Y) -8.29% (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 APG fund?

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

How has the APG fund performed?

It returned 31.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.51%. Year to date it is 20.2%. Over 5 years it returned 775%.

What does the APG fund hold?

Portfolio allocation: Yabancı Borsa Yatırım Fonu 41.5%, Yatırım Fonu Katılma Payı 36.6%, Hisse Senedi 13.0%.

What does the APG fund cost?

The annual management fee is 0.75%. Its total expense ratio is 0.95%.

How much withholding tax does the APG 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.