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

Fon Sepeti Risk 3/7
 
 
 
-0.66% past month
Summary

AUA primarily holds yatırım fonu katılma payı and is a medium-risk fund (3/7). Over the past year it returned 22.7%; 7.14% below official inflation. With an annual 1.65% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2015, it manages 3.1B ₺ in assets across 91,173 investors. (Average position: ~34.0K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+22.7%
CPI 32.1%
USD 16.9%

Real -7.14% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.1B ₺
Total portfolio value
Net Flow
-12.1M ₺
monthly net in/out
Management Fee
1.65%
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.
YFKP76.8%YBYF20.4%
  • Yatırım Fonu Katılma Payı 76.8%
  • Yabancı Borsa Yatırım Fonu 20.4%
  • Vadeli İşlemler Nakit Teminatı 2.80%
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 -0.66%
3 Months -0.64%
6 Months +5.16%
YTD +14.3%
1 Year +22.7%
3 Years +133%
5 Years +593%
Holdings
  • Yatırım Fonu Katılma Payı 76.8%
  • Yabancı Borsa Yatırım Fonu 20.4%
  • Vadeli İşlemler Nakit Teminatı 2.80%

📋 Profile

ISIN code TRYYKEM00250
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2015-07-06
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 14.1%
Max Drawdown (1Y) -8.70% (Mar 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 AUA fund?

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

How has the AUA fund performed?

It returned 22.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.14%. Year to date it is 14.3%. Over 5 years it returned 593%.

What does the AUA fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 76.8%, Yabancı Borsa Yatırım Fonu 20.4%, Vadeli İşlemler Nakit Teminatı 2.80%.

What does the AUA fund cost?

The annual management fee is 1.65%. Its total expense ratio is 2.28%.

How much withholding tax does the AUA 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.