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

KOE ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ HOLDİNG EMEKLİ VAKFI BİRİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Değişken
 
 
 
+1.93% past month
Summary

KOE primarily holds devlet tahvili. Over the past year it returned 40.5%; 6.36% above official inflation. With an annual 0.40% management fee, it trades in the Değişken Fon category. Launched in 2017, it manages 3.6B ₺ in assets across 48,013 investors. (Average position: ~75.8K ₺)

NOMINAL RETURN · 1Y
+40.5%
CPI 32.1%
USD 16.9%

Real +6.36% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.6B ₺
Total portfolio value
Net Flow
+84.8M ₺
monthly net in/out
Management Fee
0.40%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.48%
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.
DT30.4%HS17.8%Mevduat (TL)10.1%ÖST9.76%Ters Repo9.45%YFKP9.29%Diğer13.2%
  • Devlet Tahvili 30.4%
  • Hisse Senedi 17.8%
  • Mevduat (TL) 10.1%
  • Özel Sektör Tahvili 9.76%
  • Ters Repo 9.45%
  • Yatırım Fonu Katılma Payı 9.29%
  • Diğer 13.2%
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 +1.93%
3 Months +7.11%
6 Months +16.8%
YTD +22.4%
1 Year +40.5%
3 Years +186%
5 Years +369%
Holdings
  • Devlet Tahvili 30.4%
  • Hisse Senedi 17.8%
  • Mevduat (TL) 10.1%

🎯 Declared Strategy

Comparison benchmark: %20 BIST-KYD OSBA SABIT + %25 BIST-KYD DIBS ORTA + %20 BIST-KYD KAMU EUROBOND 0-5 YIL USD (TL) + %20 BIST-KYD 1 AYLIK MEVDUAT TL + %15 BIST 100 GETIRI

📋 Profile

ISIN code TRYYKEM00326
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-04-27
Fund term Fon Süresiz Olarak Kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 6.28%
Max Drawdown (1Y) -2.70% (Sep 2025)

📞 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 KOE fund?

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

How has the KOE fund performed?

It returned 40.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.36%. Year to date it is 22.4%. Over 5 years it returned 369%.

What does the KOE fund hold?

Portfolio allocation: Devlet Tahvili 30.4%, Hisse Senedi 17.8%, Mevduat (TL) 10.1%.

What does the KOE fund cost?

The annual management fee is 0.40%. Its total expense ratio is 0.48%.

How much withholding tax does the KOE 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.