AZY ALLIANZ HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU Allianz Hayat ve Emeklilik

Fon Sepeti Risk 5/7

Summary

AZY primarily holds yatırım fonu katılma payı and is a high-risk fund (5/7). Over the past year it returned 40.9%; 6.67% above official inflation. With an annual 1.00% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2006, it manages 488M ₺ in assets across 7,788 investors. (Average position: ~62.7K ₺)

Risk 5/7

NOMINAL RETURN · 1Y

+40.9%

CPI 32.1%

USD 16.9%

Real +6.67% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

488M ₺

Total portfolio value

Net Flow

-10.9M ₺

monthly net in/out

Management Fee

1.00%

Charged from the fund whether you gain or lose.

Max Expense Ratio

1.20%

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.

Yatırım Fonu Katılma Payı 44.5%
Yabancı Borsa Yatırım Fonu 40.8%
Hisse Senedi 11.0%
Vadeli İşlemler Nakit Teminatı 3.02%
Ters Repo 0.41%
Özel Sektör Tahvili 0.18%
Diğer 0.09%

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 +6.46%

3 Months +5.79%

6 Months +19.1%

YTD +27.1%

1 Year +40.9%

3 Years +129%

5 Years +583%

Holdings

Yatırım Fonu Katılma Payı 44.5%
Yabancı Borsa Yatırım Fonu 40.8%
Hisse Senedi 11.0%

🎯 Declared Strategy

Comparison benchmark: %10 BIST-KYD 1 AYLIK MEVDUAT USD + %25 INDXX GLOBAL AGRICULTURE (TR) INDEX + %20 MVIS GLOBAL AGRIBUSINESS (TR NET) INDEX + %40 BIST GIDA ICECEK GETIRI + %5 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYKAHS00110

Founder ALLIANZ HAYAT VE EMEKLİLİK A.Ş.

Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.

Inception date 2006-06-09

Fund term Süresiz

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

Risk value 5

Volatility (1Y) 10.0%

Max Drawdown (1Y) -6.02% (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 AZY fund?

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

How has the AZY fund performed?

It returned 40.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.67%. Year to date it is 27.1%. Over 5 years it returned 583%.

What does the AZY fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 44.5%, Yabancı Borsa Yatırım Fonu 40.8%, Hisse Senedi 11.0%.

What does the AZY fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.20%.

How much withholding tax does the AZY 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.