Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

AZL ALLIANZ HAYAT VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU Allianz Hayat ve Emeklilik

Para Piyasası
 
 
 
+3.23% past month
Summary

AZL primarily holds ters repo. Over the past year it returned 48.3%; 12.3% above official inflation. With an annual 1.00% management fee, it trades in the Para Piyasası Fonu category. Launched in 2003, it manages 88.9B ₺ in assets across 359,709 investors. (Average position: ~247K ₺)

NOMINAL RETURN · 1Y
+48.3%
CPI 32.1%
USD 16.9%

Real +12.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
88.9B ₺
Total portfolio value
Net Flow
+3.6B ₺
1-year net in/out
Management Fee
1.00%
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.
Ters Repo31.1%DT29.9%Mevduat (TL)24.9%TPP8.80%
  • Ters Repo 31.1%
  • Devlet Tahvili 29.9%
  • Mevduat (TL) 24.9%
  • Takasbank Para Piyasası 8.80%
  • Finansman Bonosu 2.17%
  • Özel Sektör Tahvili 1.78%
  • Diğer 1.44%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.23%
3 Months +10.0%
6 Months +20.7%
YTD +23.6%
1 Year +48.3%
3 Years +257%
5 Years +416%
Holdings
  • Ters Repo 31.1%
  • Devlet Tahvili 29.9%
  • Mevduat (TL) 24.9%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD DIBS 91 GUN + %15 BIST-KYD OSBA SABIT + %40 BIST-KYD REPO (BRUT) + %15 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYKAHS00086
Founder ALLIANZ HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm YAPI KREDİ 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 2
Volatility (1Y) 1.51%
Max Drawdown (1Y) -0.08% (Mar 2026)

📞 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 AZL fund?

AZL is a pension fund managed by Allianz Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code AZL, in the Para Piyasası category.

How has the AZL fund performed?

It returned 48.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.3%. Year to date it is 23.6%. Over 5 years it returned 416%.

What does the AZL fund hold?

Portfolio allocation: Ters Repo 31.1%, Devlet Tahvili 29.9%, Mevduat (TL) 24.9%.

What does the AZL fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.09%.

How much withholding tax does the AZL 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.