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AZS ALLIANZ HAYAT VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU Allianz Hayat ve Emeklilik

Standart Risk 4/7
 
 
 
+0.23% past month
Summary

AZS primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 33.0%; 0.65% above official inflation. With an annual 1.83% management fee, it trades in the Standart Fon category. Launched in 2013, it manages 1.2B ₺ in assets across 28,584 investors. (Average position: ~41.1K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+33.0%
CPI 32.1%
USD 16.9%

Real +0.65% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.2B ₺
Total portfolio value
Net Flow
+33.6M ₺
monthly net in/out
Management Fee
1.83%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
DT64.6%HS27.3%
  • Devlet Tahvili 64.6%
  • Hisse Senedi 27.3%
  • Mevduat (TL) 4.84%
  • Ters Repo 1.88%
  • Yatırım Fonu Katılma Payı 1.36%
  • Özel Sektör Tahvili 0.01%
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 +0.23%
3 Months +2.16%
6 Months +9.83%
YTD +16.0%
1 Year +33.0%
3 Years +180%
5 Years +561%
Holdings
  • Devlet Tahvili 64.6%
  • Hisse Senedi 27.3%
  • Mevduat (TL) 4.84%

🎯 Declared Strategy

Comparison benchmark: %20 BIST 100 GETIRI + %60 BIST-KYD DIBS TUM + %20 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYKAHS00144
Founder ALLIANZ HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-08
Fund term Süresiz
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 8.75%
Max Drawdown (1Y) -4.96% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 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 AZS fund?

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

How has the AZS fund performed?

It returned 33.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.65%. Year to date it is 16.0%. Over 5 years it returned 561%.

What does the AZS fund hold?

Portfolio allocation: Devlet Tahvili 64.6%, Hisse Senedi 27.3%, Mevduat (TL) 4.84%.

What does the AZS fund cost?

The annual management fee is 1.83%. Its total expense ratio is 1.91%.

How much withholding tax does the AZS 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.