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

Oks Katılım Standart Risk 3/7
 
 
 
+2.14% past month
Summary

KOS primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 36.9%; 3.61% above official inflation. With an annual 0.85% management fee, it trades in the Oks Katılım Standart Fon category. Launched in 2018, it manages 3.9B ₺ in assets across 538,913 investors. (Average position: ~7.3K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+36.9%
CPI 32.1%
USD 16.9%

Real +3.61% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.9B ₺
Total portfolio value
Net Flow
+22.4M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
KKS (TL)58.9%HS23.0%GSYF KP11.7%
  • Kamu Kira Sertifikası (TL) 58.9%
  • Hisse Senedi 23.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 11.7%
  • Gayrimenkul Yatırım Fonu Katılma Payı 3.36%
  • BİST Taahhütlü İşlem Pazarı (Satım) 2.45%
  • Yatırım Fonu Katılma Payı 0.67%
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 +2.14%
3 Months +5.41%
6 Months +14.5%
YTD +19.6%
1 Year +36.9%
3 Years +135%
5 Years +466%
Holdings
  • Kamu Kira Sertifikası (TL) 58.9%
  • Hisse Senedi 23.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 11.7%

🎯 Declared Strategy

Investment objective / strategy

Rehber'de belirtilen yatırım stratejisi, bu izahnamenin 2.4 nolu maddesinde belirtilen asgari ve azami oranlar ile Yönetmelik'te belirtilen sınırlamalar çerçevesinde fon portföyü yatırıma yönlendirilir. Fon ihraçcının/kurucunun icazet aldığı sermaye piyasası araçlarına yatırım yapacaktır. Fon portföyünün katılım esaslarına uygunluğu, Danışma Komitesi tarafından İcazet Belgesi ile tevsik edilecektir.

📋 Profile

ISIN code TRYYKEM00409
Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 5.51%
Max Drawdown (1Y) -2.23% (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 KOS fund?

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

How has the KOS fund performed?

It returned 36.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.61%. Year to date it is 19.6%. Over 5 years it returned 466%.

What does the KOS fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 58.9%, Hisse Senedi 23.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 11.7%.

What does the KOS fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the KOS 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.