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

Fon Sepeti Risk 4/7

Summary

FOA primarily holds yatırım fonu katılma payı and is a medium-risk fund (4/7). Over the past year it returned 44.7%; 9.51% above official inflation. With an annual 1.65% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2025, it manages 248M ₺ in assets across 2,607 investors. (Average position: ~95.0K ₺)

Risk 4/7

NOMINAL RETURN · 1Y

+44.7%

CPI 32.1%

USD 16.8%

Real +9.51% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

248M ₺

Total portfolio value

Net Flow

+59.7M ₺

monthly net in/out

Management Fee

1.65%

Charged from the fund whether you gain or lose.

Max Expense Ratio

1.85%

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 100%

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 +0.97%

3 Months +6.16%

6 Months +17.4%

YTD +26.3%

1 Year +44.7%

Holdings

Yatırım Fonu Katılma Payı 100%

🎯 Declared Strategy

Comparison benchmark: %30 BIST 100 GETIRI + %20 BIST-KYD 1 AYLIK MEVDUAT TL + %15 BIST-KYD DIBS 182 GUN + %15 BIST-KYD DIBS 91 GUN + %10 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %10 BIST-KYD REPO (BRUT)

Investment objective / strategy

Fon'un yatırım stratejisi doğrultusunda, Fon portföyünün en az %80'i devamlı olarak Azimut Portföy Yönetimi A.Ş.'nin kurucusu olduğu yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta-uzun vadede büyüme amaçlı olarak yüksek reel getiri performansı hedefiyle hareket eder.

📋 Profile

ISIN code TRYYKEM00425

Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.

Portfolio manager firm AZİMUT PORTFÖY YÖNETİMİ A.Ş.

Inception date 2025-06-26

Fund term Fon süresiz olarak kurulmuştur.

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

Risk value 4

Volatility (1Y) 8.64%

Max Drawdown (1Y) -3.78% (Sep 2025)

⏱️ Settlement & Trading

Buy settlement T+1

Sell settlement T+3

📞 Contact

ContactAllianz Tower, Küçükbakkalköy Mahallesi Kayışdağı Caddesi No: 1, 34750 Ataşehir / İstanbul

Tel(0850) 399 99 99

Faks(0216) 556 99 79

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 FOA fund?

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

How has the FOA fund performed?

It returned 44.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.51%. Year to date it is 26.3%.

What does the FOA fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

What does the FOA fund cost?

The annual management fee is 1.65%. Its total expense ratio is 1.85%.

How much withholding tax does the FOA 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.