FYU ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Katılım Standart Risk 3/7

Summary

FYU primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 41.4%; 7.05% above official inflation. With an annual 1.81% management fee, it trades in the Katılım Standart Fon category. Launched in 2018, it manages 455M ₺ in assets across 6,503 investors. (Average position: ~69.9K ₺)

Risk 3/7

NOMINAL RETURN · 1Y

+41.4%

CPI 32.1%

USD 16.9%

Real +7.05% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

455M ₺

Total portfolio value

Net Flow

+29.6M ₺

monthly net in/out

Management Fee

1.81%

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.

Kamu Kira Sertifikası (TL) 61.4%
Hisse Senedi 27.3%
BİST Taahhütlü İşlem Pazarı (Satım) 7.20%
Özel Sektör Kira Sertifikası 1.77%
Katılım Hesabı (TL) 1.19%
Yatırım Fonu Katılma Payı 1.14%

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 +2.76%

3 Months +6.74%

6 Months +18.1%

YTD +24.6%

1 Year +41.4%

3 Years +183%

5 Years +631%

Holdings

Kamu Kira Sertifikası (TL) 61.4%
Hisse Senedi 27.3%
BİST Taahhütlü İşlem Pazarı (Satım) 7.20%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD KAMU KIRA SERTIFIKALARI + %15 BIST-KYD 1 AYLIK KAR PAYI TL + %20 BIST KATILIM 50 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYYKEM00318

Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.

Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.

Inception date 2018-05-11

Fund term Fon Süresiz Olarak Kurulmuştur.

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

Risk value 3

Volatility (1Y) 6.43%

Max Drawdown (1Y) -2.57% (May 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 FYU fund?

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

How has the FYU fund performed?

It returned 41.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.05%. Year to date it is 24.6%. Over 5 years it returned 631%.

What does the FYU fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 61.4%, Hisse Senedi 27.3%, BİST Taahhütlü İşlem Pazarı (Satım) 7.20%.

What does the FYU fund cost?

The annual management fee is 1.81%. Its total expense ratio is 1.91%.

How much withholding tax does the FYU 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.