AZH ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Allianz Hayat ve Emeklilik

Hisse Senedi Yoğun Risk 6/7

Summary

AZH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 21.0%; 8.44% below official inflation. With an annual 2.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2003, it manages 29.9B ₺ in assets across 309,022 investors. (Average position: ~96.6K ₺)

Risk 6/7

NOMINAL RETURN · 1Y

+21.0%

CPI 32.1%

USD 16.9%

Real -8.44% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

29.9B ₺

Total portfolio value

Net Flow

-531M ₺

monthly net in/out

Management Fee

2.00%

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.

Hisse Senedi 89.0%
Ters Repo 8.21%
Takasbank Para Piyasası 2.06%
Vadeli İşlemler Nakit Teminatı 0.72%

Purchasing Power

₺ TÜFE

Period

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Nominal Return · —

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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month -2.94%

3 Months -1.54%

6 Months +8.31%

YTD +20.4%

1 Year +21.0%

3 Years +149%

5 Years +1,456%

Holdings

Hisse Senedi 89.0%
Ters Repo 8.21%
Takasbank Para Piyasası 2.06%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 GETIRI + %10 BIST-KYD REPO (BRUT)

Investment objective / strategy

Fon'un yatırım stratejisi, portföyünün en az %80 (yüzdeseksen)'ini BIST' de işlem gören şirketlerin ortaklık paylarına yatırarak, ulusal ortaklık payları piyasasındaki değer artışlarından maksimum şekilde yararlanmaktır. Ayrıca izahnamenin 2.4. maddesinde yer verilen varlık ve işlemlere belirlenen sınırlamalar dahilinde yatırım yapılabilecektir.

📋 Profile

ISIN code TRYKAHS00078

Founder ALLIANZ HAYAT VE EMEKLİLİK A.Ş.

Portfolio manager firm HSBC PORTFÖY YÖNETİMİ A.Ş.

Inception date 2003-10-27

Fund term Süresiz

Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

Risk value 6

Volatility (1Y) 22.8%

Max Drawdown (1Y) -15.1% (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 AZH fund?

AZH is a pension fund managed by Allianz Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code AZH, in the Hisse Senedi Yoğun category.

How has the AZH fund performed?

It returned 21.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.44%. Year to date it is 20.4%. Over 5 years it returned 1,456%.

What does the AZH fund hold?

Portfolio allocation: Hisse Senedi 89.0%, Ters Repo 8.21%, Takasbank Para Piyasası 2.06%.

What does the AZH fund cost?

The annual management fee is 2.00%. Its total expense ratio is 2.28%.

How much withholding tax does the AZH 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.